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 39 | 1492.03 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 28612.66 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 16234.16 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 17697.34 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 9034.61 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 21529.20 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 19722.44 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 17568.23 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 2276.84 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 17265.38 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 39 | 27519.04 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 11988.91 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 1172.30 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 14492.83 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 13131.67 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 1678.53 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 1687.35 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 20552.05 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 32140.81 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 27883.45 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 18756.12 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 18130.60 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 40 | 13368.74 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 14265.12 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 392.18 | A-1-Q |