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 16 | 10055.24 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 18834.69 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 16398.24 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 32569.62 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 14356.16 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 9287.94 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 22427.54 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 7136.04 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 19687.50 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 16 | 14855.72 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 33269.02 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 16313.50 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 2108.63 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 5843.66 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 18335.66 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 2088.24 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 29880.66 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 11685.85 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 2592.54 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 23772.76 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 23925.94 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 17 | 13298.71 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 33348.26 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 25090.74 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 31999.97 | A-2-Q |