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 30 | 7646.70 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 31776.10 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 30 | 9466.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 12797.09 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 17906.84 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 17119.09 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 23218.01 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 5011.06 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 11113.52 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 9635.42 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 26624.75 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 21797.15 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 8155.95 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 15463.16 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 31 | 31498.86 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 21961.02 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 6852.17 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 33009.78 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 30362.81 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 27644.92 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 28222.31 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 25344.95 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 30117.35 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 29822.41 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 16950.00 | S-2-Q |