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 43 | 231.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 15549.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 68939.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 33829.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 43 | 48221.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 69403.25 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 11667.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 2040.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 63247.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 46895.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 78941.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 69778.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 38652.30 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 598.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 22558.28 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 4790.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 44 | 50543.09 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 43480.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 46768.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 61517.09 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 51126.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 24418.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 82174.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 31753.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 36918.34 | CB-2-Q |