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 7 | 27978.84 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 7 | 25018.47 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 28710.60 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 19751.32 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 19430.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 10876.91 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 12645.51 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 1631.09 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 21429.65 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 22884.76 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 10683.10 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 17022.21 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 26351.84 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 8 | 21776.43 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 26902.40 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 28555.90 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 21138.93 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 14412.27 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 14073.31 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 10303.83 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 21876.05 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 23821.15 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 27430.97 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 191.17 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 9 | 4468.73 | S-3-Q |