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 | 7347.25 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 74157.13 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 5918.28 | E-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 31841.37 | G-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 66580.65 | G-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 38420.33 | G-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 395.41 | IG-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 77341.05 | IG-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 60165.75 | S-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 75676.04 | S-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 75268.51 | S-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 12746.00 | S-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 51829.74 | S-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 40537.84 | S-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Open | 26842.44 | S-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 23519.95 | CB-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 6240.53 | G-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 17266.84 | G-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 84887.58 | G-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 37972.43 | S-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 46652.81 | S-6-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 45366.74 | S-7-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 53066.34 | E-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 19470.08 | E-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 1 | 5562.31 | IG-1-Q |