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 55 | 31407.16 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 51001.20 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 57560.74 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 84910.29 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 79938.92 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 23265.57 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 64747.21 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 7887.80 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 6916.82 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 38987.71 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 23566.26 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 43626.62 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 53324.81 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 71114.06 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 38085.05 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 7887.07 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 39496.62 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 35251.53 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 24775.74 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 45407.00 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 64563.64 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 10258.26 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 37395.83 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 44082.42 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 55 | 19059.62 | IG-7 |