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 | Open | 31089.14 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 11082.88 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 22468.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 74671.47 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 23879.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 10767.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 3967.01 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 29047.76 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 52134.43 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 43949.52 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 83437.92 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 76105.71 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 43239.37 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 3395.65 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 61164.61 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 6728.82 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 44211.13 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 15033.87 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 1742.78 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 62607.19 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 73913.99 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 40244.82 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 79515.94 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 72702.59 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 77120.00 | L-10 |