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 18 | 20685.95 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 35635.12 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 80572.12 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 20479.78 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 85912.61 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 51925.37 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 58652.54 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 33395.47 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 70840.65 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 47943.46 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 1663.33 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 43265.16 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 9012.76 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 55666.41 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 1928.50 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 72411.00 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 66552.23 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 10050.15 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 11512.71 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 26818.07 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 47368.26 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 69761.86 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 70189.91 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 33952.65 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 19 | 36766.55 | IG-4 |