Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 23371.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 11265.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 83321.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 75039.76 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 51073.04 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 71263.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 15249.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 65281.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 31556.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 27978.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 73442.17 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 73428.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 2 | 11012.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 21267.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 19374.98 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 66992.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 34340.69 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 83583.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 41458.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 44664.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 79051.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 84986.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 22726.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 68122.89 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 3 | 12083.89 | S-4-Q |