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 37 | 12165.00 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 5817.49 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 33779.91 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 4415.30 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 13822.04 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 408.84 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 13216.42 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 2053.12 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 28975.96 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 26162.83 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 9101.37 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 37 | 6254.17 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 26397.73 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 21264.13 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 23748.52 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 21101.56 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 8668.75 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 30100.04 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 23178.13 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 3397.03 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 24324.05 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 31538.92 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 12276.96 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 38 | 10832.86 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 22565.97 | A-0-Q |