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 22 | 25088.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 16271.03 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 30412.04 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 6105.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 30999.54 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 6701.16 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 22 | 33629.12 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 6419.61 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 5035.07 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 25995.68 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 32716.02 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 28668.45 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 9530.75 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 4507.07 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 5964.22 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 8599.97 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 22160.10 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 32967.04 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 23 | 771.23 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 22166.17 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 12651.53 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 33237.92 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 30193.61 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 15972.03 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 16103.69 | A-5-Q |