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 11 | 77646.21 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 16366.01 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 3466.67 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 67127.24 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 22887.74 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 47079.85 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 62878.66 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 76698.17 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 20206.42 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 14963.44 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 15921.21 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 11 | 70647.04 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 3836.12 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 73175.23 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 66976.40 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 76404.12 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 17691.71 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 29640.71 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 65868.32 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 66778.95 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 5872.04 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 81453.05 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 63156.88 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 41317.88 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 70133.16 | CB-4 |