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 29 | 68313.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 69460.39 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 8910.19 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 14366.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 40581.15 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 65748.02 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 71062.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 62093.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 36022.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 24910.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 6813.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 29 | 39485.15 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 84800.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 79945.17 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 61039.33 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 21437.14 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 23695.45 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 48931.42 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 52411.49 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 50747.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 52518.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 61171.35 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 8274.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 30 | 46829.69 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 20649.72 | A-0-Q |