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 32 | 82928.93 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 56591.30 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 31704.05 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 32 | 31670.60 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 57786.77 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 9991.00 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 56020.78 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 24851.49 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 57073.22 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 74908.11 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 20997.02 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 68243.71 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 3773.37 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 4790.60 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 4095.20 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 71729.09 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 8838.65 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 79374.41 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 54713.53 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 42990.44 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 78869.01 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 13814.92 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 6217.95 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 63465.34 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 21243.36 | E-9 |