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 | 82515.35 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 22672.53 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 53282.33 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 50915.63 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 669.75 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 5743.28 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 8492.68 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 63478.94 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 69740.16 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 17420.98 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 83556.27 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 62525.37 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 80951.27 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 15351.99 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 37450.80 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 83549.02 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 75012.91 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 76395.87 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 53774.11 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 12270.79 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 47538.13 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 51163.68 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 60330.35 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 11173.69 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 46626.02 | CB-1 |