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 34 | 7002.47 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 11609.04 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 3751.91 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 12696.78 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 26810.72 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 26637.54 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 27476.54 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 2011.68 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 25950.40 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 14739.68 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 2773.99 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 9815.93 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 35 | 29549.28 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 15782.77 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 27953.79 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 6740.05 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 29178.31 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 3580.38 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 8164.81 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 22845.28 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 30283.27 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 16522.79 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 29633.51 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 10162.82 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 36 | 30087.39 | S-4-Q |