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 53 | 29816.79 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 14525.81 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 12627.26 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 53 | 32615.79 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 23242.69 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 15913.09 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 2094.55 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 10956.14 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 10764.03 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 25699.33 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 3188.10 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 31335.96 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 9277.54 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 33597.98 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 13534.61 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 54 | 10027.96 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 19499.29 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 27038.40 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 21593.64 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 17933.67 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 16059.98 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 30973.88 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 19956.56 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 21026.35 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 13463.13 | S-1-Q |