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 31 | 77857.01 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 63544.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 37083.85 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 18417.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 31211.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 32608.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 28359.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 47026.31 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 3935.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 42664.21 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 31 | 64995.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 24541.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 65027.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 66148.80 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 71701.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 76308.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 73316.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 37818.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 24261.29 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 63531.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 33384.89 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 46501.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 32 | 68396.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 69448.33 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 640.25 | A-1-Q |