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 58 | 10509.46 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 57139.67 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 53665.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 38474.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 27163.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 9565.73 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 12357.59 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 62719.52 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 73842.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 58 | 57324.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 51041.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 56406.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 497.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 72330.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 46994.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 81997.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 34612.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 8314.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 73632.74 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 60415.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 4122.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 59 | 21619.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 52820.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 25001.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 8549.41 | A-2-Q |