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 18 | 13014.09 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 38119.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 10689.22 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 49295.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 18 | 70473.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 78259.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 1851.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 18449.94 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 22941.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 6208.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 81546.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 73332.79 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 71445.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 21566.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 44887.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 37116.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 19 | 84973.45 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 51752.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 46749.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 49632.63 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 1272.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 40354.81 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 68418.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 64487.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 64804.82 | CB-2-Q |