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 | 68 - 74 Days | 33397.99 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 85235.06 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 78223.30 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 18120.27 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 57657.17 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 5666.79 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 28874.83 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 85539.52 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 7169.86 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 45007.89 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 75672.81 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 34181.95 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 74952.73 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 52681.14 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 5936.16 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 82371.65 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 32563.39 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 56247.42 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 25742.73 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 20275.80 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 53664.94 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 61073.56 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 17777.64 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 13206.36 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 35980.08 | L-8 |