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 22 | 73649.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 23835.33 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 22 | 57296.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 74643.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 61435.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 53282.68 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 49124.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 33346.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 28629.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 41408.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 16993.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 43105.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 28720.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 64767.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 23 | 8262.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 62248.15 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 46883.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 63207.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 80990.53 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 73226.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 32042.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 4669.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 2238.86 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 17540.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 11006.35 | S-2-Q |