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 49 | 79498.26 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 49 | 26672.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 61494.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 78574.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 27411.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 29435.85 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 24516.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 76877.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 22304.59 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 44785.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 30627.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 61639.61 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 31114.21 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 50 | 62592.13 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 15829.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 32135.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 15674.80 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 68720.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 20010.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 71535.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 33109.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 46240.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 5294.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 59508.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 51 | 33131.88 | S-3-Q |