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 18 | 23740.46 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 6149.04 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 14477.90 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 28327.47 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 20903.85 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 16546.74 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 7487.01 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 29056.10 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 18 | 26998.07 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 7561.70 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 25541.14 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 10561.04 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 2086.78 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 815.27 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 23325.92 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 9400.46 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 18430.13 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 17495.01 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 8256.23 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 17736.65 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 19 | 33421.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 33125.22 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 24995.68 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 20900.73 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 4748.80 | A-3-Q |