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 32 | 19365.20 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 32 | 30189.25 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 26696.07 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 4591.11 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 31021.06 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 30632.42 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 2954.01 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 23511.21 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 8779.39 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 29956.73 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 5008.11 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 2971.67 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 22256.09 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 33 | 10187.34 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 31819.97 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 8700.95 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 5421.85 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 16441.97 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 30875.21 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 31154.61 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 3126.23 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 14997.15 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 28039.07 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 33691.44 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 34 | 713.22 | S-3-Q |