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 45 | 31030.27 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 23975.68 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 16277.62 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 1880.94 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 18061.50 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 17960.50 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 21458.00 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 45 | 23319.27 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 13496.63 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 9724.57 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 6015.51 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 13761.50 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 13640.16 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 5666.41 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 11622.42 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 12122.80 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 5618.24 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 33212.86 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 14978.76 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 46 | 26487.83 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 18426.72 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 5822.77 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 16118.81 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 7876.26 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 11226.58 | A-4-Q |