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 56 | 80717.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 36901.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 83217.19 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 28404.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 47277.45 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 64755.50 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 66693.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 65003.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 3311.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 20026.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 56 | 81840.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 81254.61 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 85383.19 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 34918.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 42398.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 29207.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 29802.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 79971.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 11837.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 31887.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 2448.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 4320.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 57 | 26769.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 51146.07 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 43010.35 | A-1-Q |