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 | 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 |
| 2025-09-09 | I.S.5 | Investment Company or Advisor | Day 39 | 5124885.71 | L-10 |
| 2025-09-09 | I.S.5 | Bank | Day 24 | 781058.60 | S-7 |
| 2025-09-09 | I.S.5 | Investment Company or Advisor | Day 20 | 2644605.72 | S-7 |
| 2025-09-09 | I.S.5 | Non-Regulated Fund | Day 18 | 1468299.45 | S-6 |
| 2025-09-09 | I.S.5 | Financial Market Utility | Day 22 | 411490.63 | IG-6 |
| 2025-09-09 | I.S.5 | Financial Market Utility | Day 33 | 3528805.75 | A-4 |
| 2025-09-09 | I.S.5 | Non-Regulated Fund | Day 40 | 5812777.86 | G-2 |
| 2025-09-09 | I.S.5 | Broker-Dealer | Day 6 | 2814695.72 | E-1-Q |
| 2025-09-09 | I.S.5 | Pension Fund | Day 23 | 28091.76 | S-8 |
| 2025-09-09 | I.S.5 | Investment Company or Advisor | Day 40 | 3912738.06 | S-2 |