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 | 61 - 67 Days | 43889.01 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 47399.11 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 7972.73 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 60398.20 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 38213.73 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 53176.48 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 15614.04 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 57725.17 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 47037.69 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 39842.75 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 75988.66 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 16468.61 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 68774.87 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 41451.60 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 20765.56 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 35.36 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 39075.81 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 69433.14 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 2356.85 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 66718.65 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 59985.68 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 80739.80 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 56034.24 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 65115.19 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 27079.90 | LC-1 |