Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.1 | Pension Fund | Day 6 | 5179214.99 | IG-3 |
| 2025-09-09 | I.S.1 | Non-Regulated Fund | Day 51 | 3746056.39 | L-11 |
| 2025-09-09 | I.S.1 | Pension Fund | Day 12 | 840218.84 | IG-2-Q |
| 2025-09-09 | I.S.1 | Non-Regulated Fund | Day 59 | 1771148.82 | G-4 |
| 2025-09-09 | I.S.1 | Pension Fund | Day 9 | 4258872.47 | C-1 |
| 2025-09-09 | I.S.1 | Pension Fund | Day 34 | 4772011.90 | E-2 |
| 2025-09-09 | I.S.1 | Non-Regulated Fund | Day 25 | 83407.80 | IG-2-Q |
| 2025-09-09 | I.S.1 | Broker-Dealer | Day 8 | 144473.82 | IG-2 |
| 2025-09-09 | I.S.1 | Broker-Dealer | Day 26 | 740003.40 | L-7 |
| 2025-09-09 | I.S.1 | Non-Regulated Fund | Day 53 | 399065.29 | IG-2 |
| 2025-09-09 | I.S.1 | Pension Fund | Day 16 | 4627786.94 | E-3 |
| 2025-09-09 | I.S.1 | Bank | Day 41 | 48754.00 | Y-3 |
| 2025-09-09 | I.S.1 | Non-Regulated Fund | Day 54 | 1066926.40 | E-10 |
| 2025-09-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 1495319.37 | CB-2 |
| 2025-09-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | 91 - 120 Days | 5285329.25 | C-1 |
| 2025-09-09 | I.S.1 | Pension Fund | Day 36 | 5280294.46 | S-3 |
| 2025-09-09 | I.S.1 | Bank | Day 28 | 365033.89 | S-7-Q |
| 2025-09-09 | I.S.1 | Investment Company or Advisor | Day 22 | 2046968.45 | S-6-Q |
| 2025-09-09 | I.S.1 | Pension Fund | Day 21 | 1926823.80 | S-2 |
| 2025-09-09 | I.S.1 | Investment Company or Advisor | Day 3 | 3459394.66 | P-1 |
| 2025-09-09 | I.S.1 | Financial Market Utility | Day 37 | 4620304.75 | Y-3 |
| 2025-09-09 | I.S.1 | Bank | Day 50 | 3301767.38 | G-4 |
| 2025-09-09 | I.S.1 | Bank | Day 10 | 3989073.95 | L-9 |
| 2025-09-09 | I.S.1 | Financial Market Utility | Day 28 | 3893794.27 | S-2 |
| 2025-09-09 | I.S.1 | Broker-Dealer | Day 16 | 2425236.49 | CB-3 |