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 49 | 32477.91 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 9814.52 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 22007.67 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 10920.39 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 25111.21 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 49 | 26102.76 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 25222.77 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 24747.22 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 26037.74 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 3332.04 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 32814.82 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 27707.42 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 920.32 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 23245.33 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 28880.26 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 6642.30 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 15113.27 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 50 | 31101.65 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 9836.95 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 9024.64 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 11318.15 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 31829.99 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 10626.25 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 861.85 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 4122.31 | CB-1-Q |