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 43 | 5221.24 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 14243.40 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 24253.42 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 25218.58 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 26165.56 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 28413.54 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 31292.78 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 14229.27 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 43 | 32612.99 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 30439.58 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 6684.76 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 26087.18 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 26500.86 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 25774.37 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 14378.53 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 29316.94 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 27264.61 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 21032.43 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 72.01 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 18496.99 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 44 | 26512.19 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 19487.00 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 21112.33 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 18117.83 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 23283.67 | A-3-Q |