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 8 | 52424.36 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 14406.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 23894.09 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 73407.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 56779.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 60109.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 48997.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 15844.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 23980.56 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 8 | 14700.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 50854.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 69648.77 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 75604.32 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 20851.26 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 64647.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 58366.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 28159.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 49889.46 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 54361.11 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 37028.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 69480.93 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 9 | 63219.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 12156.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 35876.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 51764.44 | A-2-Q |