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 14 | 20313.15 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 3054.32 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 16429.28 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 30390.47 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 19182.66 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 31133.48 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 18359.42 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 1532.50 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 18509.00 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 25958.14 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 14 | 8326.78 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 2782.81 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 33533.00 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 21680.84 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 10237.22 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 32231.28 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 3906.52 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 26720.05 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 3119.85 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 29000.87 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 3910.69 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 2321.33 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 15 | 33147.18 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 18020.95 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 8248.64 | A-1-Q |