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 52 | 72644.62 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 76381.95 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 29824.84 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 58149.29 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 33748.69 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 29321.21 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 73748.79 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 61010.16 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 51933.44 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 84295.46 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 84208.77 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 42393.40 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 58604.11 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 83295.13 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 85205.53 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 69893.03 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 1778.72 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 3686.15 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 71658.34 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 20301.30 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 17289.39 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 70001.17 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 53618.56 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 32296.81 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 52 | 19020.36 | A-3 |