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 43 | 16642.66 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 51613.14 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 26418.22 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 69216.96 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 10816.74 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 47029.59 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 25144.07 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 21797.89 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 40261.85 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 16680.56 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 33364.50 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 58130.34 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 66208.55 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 22965.73 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 7355.26 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 10488.41 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 60915.78 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 6693.48 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 48066.45 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 54215.55 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 24135.99 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 72461.21 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 51582.06 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 3563.31 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 27143.14 | IG-6 |