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 20 | 1349.90 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 47.01 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 26180.59 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 22113.61 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 27856.67 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 4320.10 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 27103.41 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 20 | 31573.97 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 17781.97 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 21212.10 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 17721.46 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 4250.19 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 1566.15 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 19273.20 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 22803.29 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 14475.53 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 12443.82 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 17071.73 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 31503.15 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 21 | 15657.82 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 15043.59 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 3145.35 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 17749.31 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 33011.81 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 5316.91 | A-4-Q |