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.6 | Non-Regulated Fund | Day 1 | 10871.82 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 1 | 8654.16 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 1 | 23692.74 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 1 | 21495.60 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 1 | 32582.59 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 8810.64 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 33131.84 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 21697.04 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 28647.50 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 6266.60 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 5871.89 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 14427.37 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 24009.17 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 16146.51 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 8666.17 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 18820.26 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 2 | 1533.45 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 25789.47 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 15441.98 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 21140.21 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 29345.51 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 12960.94 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 21283.63 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 21875.49 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 6461.36 | CB-2-Q |