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 47 | 22437.81 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 28817.67 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 23574.39 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 29672.73 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 4876.04 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 30508.28 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 47 | 30126.19 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 23706.54 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 31156.74 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 202.58 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 20389.39 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 8836.18 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 21379.41 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 29740.46 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 33372.43 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 9572.42 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 21860.28 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 23020.86 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 48 | 12122.44 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 23057.40 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 1757.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 8989.38 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 23345.22 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 21753.83 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 10653.18 | A-5-Q |