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 26 | 77649.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 41087.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 78773.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 75915.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 20070.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 5811.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 23222.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 61472.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 45540.02 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 57117.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 2365.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 27891.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 27 | 22906.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 54726.77 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 52634.87 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 40598.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 22049.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 77957.38 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 64108.64 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 62688.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 34110.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 84803.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 43794.62 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 52923.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 28 | 20958.39 | S-4-Q |