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 12 | 79279.17 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 28096.96 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 10809.39 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 82585.36 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 35846.50 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 83861.96 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 81561.45 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 79674.84 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 73067.46 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 71696.31 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 20304.73 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 83288.57 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 77730.33 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 12 | 57833.61 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 75920.30 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 68179.28 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 25960.68 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 78444.38 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 18776.49 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 37674.31 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 86015.39 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 3027.19 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 72834.17 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 66556.81 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 46984.58 | IG-2-Q |