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 28 | 29712.04 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 31745.91 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 32457.90 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 28 | 11751.50 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 11469.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 7165.70 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 20388.27 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 33511.28 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 30293.99 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 23692.04 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 26670.07 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 28321.04 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 23745.42 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 8032.61 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 17070.94 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 29 | 11082.76 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 1958.17 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 2950.21 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 30321.70 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 1830.15 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 2588.32 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 2009.13 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 22041.78 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 23242.59 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 5818.15 | S-1-Q |