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.5 | Non-Regulated Fund | 68 - 74 Days | 5997.94 | S-4-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 41164.52 | A-0-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 56133.71 | A-1-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 13247.35 | A-2-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 15854.98 | A-3-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 75286.56 | A-4-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 14059.97 | A-5-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 47888.51 | CB-1-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 45377.21 | CB-2-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 39373.46 | S-1-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 31109.58 | S-2-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 57499.57 | S-3-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 75 - 82 Days | 52559.52 | S-4-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 7972.94 | A-0-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 7828.22 | A-1-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 53964.84 | A-2-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 2384.25 | A-3-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 8791.57 | A-4-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 61898.17 | A-5-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 36735.69 | CB-1-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 72437.73 | CB-2-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 33839.04 | S-1-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 37972.62 | S-2-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 73181.86 | S-3-Q |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 698.03 | S-4-Q |