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 | 68 - 74 Days | 20306.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 66572.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 30537.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 61626.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 11200.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 38797.85 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 48203.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 58988.17 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 45817.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 29325.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 49965.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 45840.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 45378.98 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 12482.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 15655.56 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 55945.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 1319.41 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 3045.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 15623.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 3187.58 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 63108.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 38790.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 62858.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 20574.72 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 12288.68 | A-4-Q |