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 53 | 53102.39 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 12273.42 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 57690.35 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 63630.20 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 26415.64 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 37090.06 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 67038.11 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 23381.74 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 41198.88 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 21341.63 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 7379.72 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 5766.18 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 73183.85 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 26208.96 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 396.19 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 37727.95 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 60876.13 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 58664.84 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 56909.93 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 65288.06 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 55660.64 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 42848.20 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 33180.98 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 54206.10 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 53 | 15958.56 | L-11 |