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 15 | 58007.43 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 74323.90 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 29824.99 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 56547.47 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 51532.37 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 30737.26 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 76852.97 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 63823.10 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 19695.03 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 72448.07 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 12095.16 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 15120.85 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 55681.25 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 49765.62 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 21233.23 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 49773.03 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 67432.51 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 15870.20 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 76460.87 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 63150.08 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 24796.62 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 20210.11 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 32483.92 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 78200.55 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 15 | 60702.27 | A-2 |