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 30 | 64655.20 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 45301.15 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 10122.89 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 30135.36 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 27218.00 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 24976.25 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 81382.47 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 54904.40 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 52458.19 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 3099.80 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 53392.35 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 461.09 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 70405.64 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 25566.01 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 66520.93 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 53496.98 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 16785.86 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 78692.51 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 56391.07 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 35085.33 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 3822.23 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 76420.75 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 43939.87 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 15957.33 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 30 | 45082.64 | Y-1 |