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 45 | 8450.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 72210.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 27655.44 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 45 | 15892.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 18027.17 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 1770.23 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 67941.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 80526.26 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 38561.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 29453.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 81831.36 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 7747.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 40257.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 42769.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 18650.02 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 46 | 67314.37 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 73305.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 13824.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 43312.60 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 37957.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 34364.93 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 23308.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 65326.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 76868.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 33825.65 | S-1-Q |