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 12 | 16702.20 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 77.42 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 3801.15 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 15843.84 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 29950.77 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 18024.32 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 32550.84 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 13212.88 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 23620.48 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 1993.00 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 9561.97 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 12 | 22448.16 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 4398.83 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 29811.67 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 7429.64 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 25880.02 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 32095.65 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 3955.60 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 28456.78 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 11955.29 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 13421.37 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 4964.03 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 9612.54 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 13 | 3761.68 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 11896.28 | A-0-Q |