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 | 22202.34 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 55743.76 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 22681.62 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 34882.18 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 57361.82 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 31238.50 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 40916.22 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 77349.63 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 7064.32 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 32601.28 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 13748.23 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 4267.47 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 37421.74 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 16537.24 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 81805.58 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 19440.75 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 57201.98 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 39711.15 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 72890.74 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 37516.82 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 75073.37 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 58484.69 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 28131.14 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 21235.37 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 78593.98 | IG-2-Q |