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 21 | 60554.88 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 61991.37 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 17444.47 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 17717.08 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 4497.80 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 58237.00 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 21 | 74415.47 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 12287.44 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 10620.25 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 75853.91 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 80604.06 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 78500.20 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 7148.94 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 43453.55 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 68874.23 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 71125.85 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 83076.76 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 32943.74 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 62043.26 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 38844.44 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 48620.81 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 28869.46 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 50893.89 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 81557.36 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 22 | 78494.06 | E-6 |