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 33 | 81922.90 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 81951.82 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 31689.45 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 26251.45 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 70902.67 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 70646.42 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 25857.10 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 9535.66 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 78565.86 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 15959.99 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 38770.83 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 48387.89 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 32574.06 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 39529.47 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 2532.79 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 10418.89 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 47994.21 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 13577.01 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 78483.88 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 10249.42 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 3812.19 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 54832.54 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 15552.41 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 663.49 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 33 | 65353.62 | N-5 |