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 20 | 5631.86 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 4058.41 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 77912.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 20 | 2058.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 6462.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 11957.40 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 73592.98 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 75408.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 84019.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 40008.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 23984.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 69332.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 33548.61 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 2330.68 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 10271.99 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 21 | 35970.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 17114.29 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 20561.07 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 40683.13 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 23706.40 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 80229.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 62054.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 17488.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 59134.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 36451.88 | S-1-Q |