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 |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.3 | Investment Company or Advisor | Day 48 | 357500.70 | G-1 |
| 2025-09-09 | I.S.3 | Bank | 91 - 120 Days | 1270002.05 | L-1 |
| 2025-09-09 | I.S.3 | Other Supervised Non-Bank Financial Entity | Day 4 | 1840474.26 | N-5 |
| 2025-09-09 | I.S.3 | Investment Company or Advisor | Day 59 | 5187575.68 | A-5 |
| 2025-09-09 | I.S.3 | Investment Company or Advisor | Day 16 | 4267398.43 | CB-4 |
| 2025-09-09 | I.S.3 | Financial Market Utility | Day 52 | 3659149.82 | E-6 |
| 2025-09-09 | I.S.3 | Financial Market Utility | Day 52 | 4188648.02 | N-6 |
| 2025-09-09 | I.S.3 | Investment Company or Advisor | Day 36 | 3159866.94 | L-7 |
| 2025-09-09 | I.S.3 | Financial Market Utility | Day 48 | 2092934.42 | E-5 |
| 2025-09-09 | I.S.3 | Broker-Dealer | Day 13 | 3158990.32 | E-2 |
| 2025-09-09 | I.S.3 | Financial Market Utility | Day 39 | 1202380.91 | L-10 |
| 2025-09-09 | I.S.3 | Non-Regulated Fund | Day 60 | 3821863.66 | CB-2 |
| 2025-09-09 | I.S.3 | Bank | Day 53 | 3451524.50 | N-5 |
| 2025-09-09 | I.S.3 | Broker-Dealer | Day 41 | 3482880.06 | E-6 |
| 2025-09-09 | I.S.3 | Bank | Day 17 | 4529857.42 | P-2 |
| 2025-09-09 | I.S.3 | Pension Fund | Day 42 | 1925003.55 | L-6 |
| 2025-09-09 | I.S.3 | Broker-Dealer | Day 5 | 1033969.48 | L-5 |
| 2025-09-09 | I.S.3 | Broker-Dealer | Day 29 | 587188.46 | L-1 |
| 2025-09-09 | I.S.3 | Pension Fund | 75 - 82 Days | 949621.55 | Z-1 |
| 2025-09-09 | I.S.3 | Financial Market Utility | Day 26 | 4205066.30 | S-5 |
| 2025-09-09 | I.S.3 | Investment Company or Advisor | Day 55 | 2030048.68 | E-10 |
| 2025-09-09 | I.S.3 | Financial Market Utility | Day 46 | 348037.12 | Y-3 |
| 2025-09-09 | I.S.3 | Non-Regulated Fund | Day 26 | 2174113.44 | IG-1-Q |
| 2025-09-09 | I.S.3 | Pension Fund | Day 42 | 2742669.65 | IG-2-Q |
| 2025-09-09 | I.S.3 | Broker-Dealer | Day 17 | 3508497.03 | CB-3 |