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 26 | 24695.42 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 23292.76 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 5850.01 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 3737.45 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 26 | 14824.49 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 3646.82 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 25338.96 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 6504.65 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 22412.09 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 18791.98 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 21379.52 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 21110.51 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 28111.06 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 29192.54 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 1156.83 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 29546.79 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 27 | 9188.03 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 7841.17 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 21323.22 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 3576.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 24762.89 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 7515.98 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 26907.76 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 12638.78 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 16912.60 | CB-2-Q |