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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 52146.68 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 69028.99 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 57579.03 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 63646.79 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 13011.54 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 20149.75 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 66447.03 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 56451.66 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 30341.88 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 84681.88 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 55085.46 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 6080.29 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 55035.08 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 23393.33 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 22927.14 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 86933.92 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 28427.65 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 76932.73 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 12364.35 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 55854.15 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 35983.99 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 65596.67 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 50570.50 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 18013.36 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 2 | 74584.72 | L-3 |