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 41 | 19984.88 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 22636.94 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 27038.75 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 25786.84 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 5058.55 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 28268.26 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 2301.04 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 13547.08 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 27807.05 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 41 | 1095.65 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 26017.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 15350.37 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 11790.19 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 28785.07 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 4930.17 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 2042.79 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 19188.32 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 907.72 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 5140.44 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 10532.61 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 12644.11 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 42 | 20614.18 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 33567.58 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 6805.17 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 23552.42 | A-2-Q |