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 37 | 59450.70 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 8412.13 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 6776.19 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 49316.50 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 69894.13 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 25200.36 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 54756.78 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 58962.82 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 18306.11 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 64481.51 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 21556.12 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 10267.19 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 80835.65 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 37 | 43556.58 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 54891.98 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 42865.24 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 40267.76 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 86553.48 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 12354.81 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 9393.21 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 84449.01 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 20445.59 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 30670.46 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 54156.35 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 38 | 8430.65 | IG-2-Q |