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 10 | 60236.03 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 49350.09 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 4033.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 34916.75 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 66833.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 30497.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 20108.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 11626.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 10 | 10491.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 36077.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 920.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 45365.33 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 7133.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 43805.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 30171.98 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 48264.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 47335.81 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 63029.15 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 28085.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 53088.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 11 | 67887.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 19930.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 41315.09 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 45906.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 73517.22 | A-3-Q |