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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 41956.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 5696.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 73099.69 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 80561.39 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 72550.30 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 4953.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 68085.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 69824.38 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 63640.54 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 42256.43 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 4208.88 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 59818.88 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 27551.20 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 67569.30 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 1691.70 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 86958.21 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 67942.09 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 62197.37 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 67621.65 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 22202.44 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 80050.61 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 42290.41 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 63314.22 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 42658.55 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 9019.74 | L-1 |