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 | 83 - 90 Days | 10957.73 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 78456.39 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 80228.59 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 35443.51 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 51334.09 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 51343.40 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 56934.07 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 7519.03 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 516.00 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 2257.93 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 3715.75 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 34913.42 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 47167.18 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 2990.51 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 76175.55 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 55689.62 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 34648.46 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 24232.84 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 18994.58 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 7272.18 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 85334.25 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 43717.17 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 27019.96 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 53472.10 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 83917.53 | L-4 |