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 24 | 33669.59 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 24 | 24165.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 34172.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 38078.57 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 15292.84 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 74109.28 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 74129.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 71810.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 40881.37 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 23631.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 36888.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 26509.95 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 26824.44 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 25 | 46805.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 50696.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 0.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 85365.80 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 75567.63 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 67477.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 11924.08 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 1651.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 19085.29 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 32629.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 53660.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 26 | 46880.23 | S-3-Q |