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 9 | 15049.97 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 30065.58 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 21555.92 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 2612.77 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 14886.66 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 4201.74 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 578.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 9215.00 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 16247.04 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 5260.17 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 22867.75 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 7131.86 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 10 | 1369.21 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 22654.86 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 33415.09 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 21718.16 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 4765.51 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 622.36 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 461.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 25160.93 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 26323.95 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 22495.70 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 31997.26 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 16540.83 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 11 | 32635.14 | S-4-Q |