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 | 38274.24 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 6240.22 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 65721.18 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 44803.92 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 40811.23 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 48012.36 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 33336.69 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 32581.98 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 68918.37 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 81298.26 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 59837.14 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 33075.80 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 75309.62 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 10006.24 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 71008.66 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 47386.02 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 53526.08 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 28234.85 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 11281.91 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 65709.70 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 54570.19 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 9110.35 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 31700.61 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 22844.04 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 51809.51 | E-2-Q |