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 16 | 78907.75 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 82399.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 44861.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 46124.35 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 18720.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 16 | 12528.32 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 43505.68 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 61250.74 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 60954.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 68349.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 73093.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 81799.75 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 24054.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 55096.79 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 57698.53 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 67228.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 85438.61 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 17 | 31197.19 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 51249.01 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 80495.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 83960.03 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 40879.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 60772.93 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 75284.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 8528.05 | CB-1-Q |