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 24 | 30015.79 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 818.39 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 26718.58 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 18599.64 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 30247.37 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 24 | 27752.28 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 13512.88 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 31680.84 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 10412.60 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 3480.76 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 3771.80 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 5215.22 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 4684.90 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 10334.57 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 6841.36 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 18422.54 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 17328.29 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 25 | 28993.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 8923.87 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 9179.67 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 10836.02 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 10035.18 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 24484.08 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 7261.03 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 33263.69 | CB-1-Q |