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 3 | 24276.00 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 9106.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 20234.32 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 3 | 30836.71 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 25964.56 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 17505.66 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 9535.86 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 4251.55 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 31432.15 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 29272.31 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 3718.23 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 3685.99 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 6868.22 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 21703.36 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 24763.55 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 4 | 4598.77 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 13582.64 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 17200.86 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 33052.37 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 8139.43 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 7899.41 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 5369.29 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 24481.01 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 25319.45 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 28179.52 | S-1-Q |