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 | 21076.33 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 17496.43 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 51198.04 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 16020.67 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 21065.38 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 47239.45 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 70129.53 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 59305.92 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 22618.39 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 17038.74 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 40570.22 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 77349.86 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 5537.78 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 82494.96 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 2891.43 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 8722.28 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 73158.13 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 26343.66 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 83944.35 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 28730.71 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 48791.25 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 6094.23 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 14901.12 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 18021.83 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 59525.00 | CB-4 |