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 | 62029.38 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 12594.41 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 51597.60 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 3644.93 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 77902.50 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 12410.02 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 6428.10 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 79921.89 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 54784.37 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 27242.16 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 56742.27 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 11449.40 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 50775.67 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 62436.14 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 9127.41 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 15648.50 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 83139.14 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 58965.10 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 36562.94 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 80152.34 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 47324.49 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 69248.88 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 34186.77 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 14708.16 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 21490.49 | CB-2 |