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 45 | 74883.55 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 84615.49 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 37223.94 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 75116.59 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 4251.16 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 9150.83 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 68249.16 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 74459.03 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 65933.76 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 11504.85 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 11993.68 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 6270.05 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 31220.90 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 86881.89 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 49866.93 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 50824.15 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 58145.67 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 11739.30 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 68101.36 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 67749.22 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 45447.28 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 83991.95 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 9764.60 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 85350.94 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 45 | 9882.61 | N-6 |