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 12 | 77466.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 73411.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 80421.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 72308.33 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 2955.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 67907.66 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 83511.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 12 | 38870.42 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 55590.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 12293.93 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 28274.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 82490.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 21116.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 71803.53 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 10423.57 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 3959.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 14688.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 66403.08 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 28641.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 13 | 76842.13 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 11900.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 47020.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 20875.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 39153.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 21009.06 | A-4-Q |