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 6 | 52894.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 70504.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 41150.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 10420.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 46271.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 51186.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 2326.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 55811.49 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 6704.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 34116.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 6 | 48229.53 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 9313.02 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 40047.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 58995.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 6439.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 63400.18 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 46520.75 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 59254.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 17522.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 20061.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 86276.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 47046.80 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 7 | 12752.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 60201.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 61438.40 | A-1-Q |