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 4 | 21373.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 82346.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 32240.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 9952.63 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 83200.24 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 64027.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 24432.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 30691.89 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 51364.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 76740.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 76563.11 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 4 | 66632.97 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 22806.25 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 54708.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 83594.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 12632.61 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 79419.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 83677.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 45878.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 5539.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 10625.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 5656.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 1227.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 5 | 31478.11 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 58757.26 | A-0-Q |