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 5 | 19448.80 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 19698.06 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 5 | 20406.32 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 11667.89 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 29732.58 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 15902.87 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 25658.40 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 30757.66 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 21012.24 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 23933.86 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 2007.73 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 21500.44 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 11249.55 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 25422.66 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 6 | 14142.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 5360.77 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 1522.01 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 28804.96 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 102.91 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 8980.57 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 31462.39 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 31795.63 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 22172.63 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 15449.01 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 2063.07 | S-2-Q |