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 | 11243.03 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 65416.32 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 8994.12 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 65892.01 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 69154.48 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 3467.25 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 32991.47 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 49593.00 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 36591.44 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 33295.50 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 1880.57 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 24725.09 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 154.08 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 60635.49 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 29842.39 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 35052.57 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 56326.64 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 71415.51 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 62031.60 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 54493.21 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 1206.00 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 53578.19 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 3273.99 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 11671.71 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 79854.84 | S-7-Q |