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 60 | 2578.23 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 40929.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 78957.08 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 3520.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 49239.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 72619.05 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 86091.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 84294.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 60 | 72433.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 776.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 77581.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 63066.38 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 59550.37 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 42410.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 12095.83 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 44006.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 72904.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 82213.00 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 74953.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 54741.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 5615.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 9746.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 64757.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 59576.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 28497.33 | A-3-Q |