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 | Open | 39571.44 | CB-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 77644.60 | E-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 34211.60 | E-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 18575.15 | E-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 46321.45 | E-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 76083.17 | E-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 13004.76 | E-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 3789.25 | E-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 69164.76 | E-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 85653.06 | G-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 34187.70 | IG-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 79424.94 | IG-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 79440.92 | IG-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 49142.77 | IG-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 13980.01 | IG-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 67774.63 | IG-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 45283.89 | L-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 30100.69 | L-10 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 12854.49 | L-11 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 44078.52 | L-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 39545.34 | L-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 38385.07 | L-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 42645.77 | L-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 79608.05 | L-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 43475.21 | L-7 |