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 51 | 18428.91 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 27106.24 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 27976.76 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 14610.49 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 51 | 13140.98 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 21114.21 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 22437.64 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 7586.21 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 16977.88 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 16204.23 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 18269.15 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 28811.87 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 28593.46 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 32632.09 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 33092.71 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 345.03 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 52 | 3010.21 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 2141.77 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 14184.81 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 5548.40 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 19329.56 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 24025.65 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 10762.98 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 13943.05 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 20976.17 | CB-2-Q |