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 | 8248.89 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 85749.23 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 23106.81 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 2112.56 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 75274.40 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 24119.09 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 52881.86 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 63466.35 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 54351.13 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 12206.77 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 51639.84 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 51566.50 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 2018.46 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 80880.70 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 66405.06 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 48568.39 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 17663.76 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 56325.11 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 8034.46 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 42775.60 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 77966.39 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 7936.56 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 71079.01 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 669.24 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 43 | 44609.51 | S-8 |