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 41 | 41382.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 30302.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 76969.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 24895.06 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 49305.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 41 | 41684.19 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 20889.64 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 27966.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 36987.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 28757.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 9406.23 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 21301.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 65192.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 65358.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 68617.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 4864.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 81641.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 42 | 63239.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 23662.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 8551.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 63562.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 54054.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 41866.37 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 83365.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 1455.60 | CB-1-Q |