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 58 | 6567.06 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 51585.88 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 48499.09 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 49369.09 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 42089.81 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 58 | 35306.19 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 80729.87 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 53262.31 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 37855.76 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 15965.89 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 53468.35 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 15964.11 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 65092.41 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 4701.47 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 37481.19 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 64750.24 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 36376.69 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 16151.63 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 10614.47 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 36084.87 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 33095.10 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 59754.23 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 34317.93 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 46407.04 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 59 | 47066.98 | E-7 |