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 37 | 78427.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 7384.45 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 80125.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 60103.71 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 81329.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 21404.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 69175.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 37 | 86244.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 44241.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 52864.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 82367.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 9224.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 67901.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 77094.33 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 16556.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 78361.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 78766.54 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 86543.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 69774.48 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 38 | 38099.75 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 46294.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 11053.94 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 46026.62 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 21580.46 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 56307.23 | A-4-Q |