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 | 91 - 120 Days | 56759.90 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 54131.73 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 46799.27 | IG-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 12908.23 | IG-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 50106.20 | C-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 47407.78 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 67863.02 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 10524.89 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 45757.35 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 43274.57 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 16957.31 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 5093.19 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 78844.35 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 42176.72 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 51187.71 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 81671.56 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 44135.32 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 4490.06 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 31312.32 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 4329.69 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 22878.48 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 4273.25 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 41987.93 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 67403.72 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 1466.28 | L-2 |