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 60 | 18252.02 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 22897.68 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 9200.06 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 16124.81 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 79659.38 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 67817.49 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 44838.27 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 7118.94 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 52874.26 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 20996.15 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 14800.08 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 68471.37 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 74974.95 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 59025.80 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 61622.57 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 21986.58 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 14106.57 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 1397.82 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 84617.27 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 86193.89 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 35922.36 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 444.73 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 19156.90 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 50087.53 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 60 | 8637.45 | N-1 |