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 47 | 2683.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 32991.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 47 | 62451.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 68454.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 12501.93 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 23010.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 83312.86 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 60737.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 47144.91 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 3390.04 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 40554.29 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 35409.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 35151.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 38118.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 48 | 61660.97 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 20792.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 41318.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 46024.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 28584.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 55474.86 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 14385.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 50875.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 14937.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 13147.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 9396.22 | S-2-Q |