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 51 | 81933.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 59314.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 36857.93 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 77893.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 5173.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 83025.15 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 32208.20 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 70581.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 38360.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 40780.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 62587.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 55292.90 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 52 | 41188.28 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 71607.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 17623.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 23589.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 84281.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 61187.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 41307.80 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 52807.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 54447.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 7118.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 68628.97 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 65586.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 53 | 29874.23 | S-4-Q |