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 | 83 - 90 Days | 68023.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 65812.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 48066.08 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 13203.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 77529.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 23197.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 3272.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 71191.61 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 40938.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 48862.34 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 19740.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 58832.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 33460.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 10055.45 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 75954.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 83021.34 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 82793.18 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 63673.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 79934.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 56583.34 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 35664.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 4403.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 56359.76 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 69571.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 1 | 55032.52 | A-5-Q |