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 14 | 43741.68 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 23070.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 7407.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 84017.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 66024.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 58116.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 14 | 50348.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 47477.64 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 84032.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 40077.67 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 5938.17 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 5914.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 40617.83 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 6184.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 62646.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 54911.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 12967.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 81337.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 15 | 74322.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 7063.09 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 77845.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 11972.01 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 62308.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 18545.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 71143.27 | A-5-Q |