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 25 | 67024.75 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 31146.85 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 57608.81 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 18710.79 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 80565.64 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 86799.67 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 40741.06 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 72162.77 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 78810.45 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 58040.65 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 34819.21 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 72943.66 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 76249.21 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 20880.73 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 80412.95 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 13622.22 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 82127.57 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 14836.03 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 68103.57 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 65436.06 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 40880.29 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 74168.03 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 13670.68 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 73606.89 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 25 | 69764.85 | L-7 |