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 | 73880.91 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 66552.35 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 65495.13 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 66842.99 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 85811.07 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 27768.47 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 52421.74 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 59703.65 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 56846.98 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 14137.14 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 50846.28 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 53699.48 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 79945.57 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 14167.61 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 45564.73 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 37212.33 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 37946.45 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 52476.82 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 32080.09 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 64396.00 | S-7 |