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 35 | 56947.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 24096.12 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 50064.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 57744.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 72022.20 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 64036.34 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 7551.76 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 64367.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 35 | 68106.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 6807.29 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 25256.78 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 9485.68 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 77540.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 83013.00 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 24497.67 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 6457.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 13607.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 54306.39 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 28835.39 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 51077.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 36 | 9079.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 77800.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 20781.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 85319.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 48768.63 | A-3-Q |