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 | 75 - 82 Days | 10661.55 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 10254.85 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 50452.37 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 84114.48 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 74991.35 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 13729.97 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 53061.76 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 16566.12 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 7182.53 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 7443.63 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 79555.75 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 22212.66 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 42122.92 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 83108.16 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 24284.24 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 30200.07 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 78380.46 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 9887.69 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 38178.75 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 35992.40 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 43868.88 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 80896.20 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 76901.58 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 66854.27 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 21731.59 | L-6 |