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 33 | 57110.29 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 4078.29 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 36875.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 35549.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 79143.35 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 55144.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 58931.76 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 40395.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 81550.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 33 | 47479.03 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 2449.06 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 57445.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 66382.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 71077.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 68295.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 68663.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 48087.45 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 18165.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 35646.86 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 16700.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 5124.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 34 | 49619.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 45097.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 71387.65 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 10997.35 | A-2-Q |