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 39 | 54706.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 27680.95 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 41273.98 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 86180.63 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 2546.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 237.59 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 39 | 20854.31 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 63339.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 5847.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 13926.90 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 24503.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 71791.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 46269.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 57213.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 12488.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 63957.85 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 6548.61 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 47309.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 40 | 27794.43 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 1803.88 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 37542.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 4696.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 72481.52 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 14840.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 53508.03 | A-5-Q |