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 54 | 65781.60 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 1062.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 53277.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 3538.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 76096.03 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 33594.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 40098.67 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 470.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 29441.99 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 49588.92 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 19250.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 54 | 66136.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 70702.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 82540.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 35281.70 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 82582.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 81268.99 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 43927.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 77655.30 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 1833.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 55370.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 70004.81 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 32227.68 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 55 | 17300.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 27059.54 | A-0-Q |