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 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 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 21164.75 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 33219.73 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 55 | 27835.77 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 24744.91 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 14348.31 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 10690.07 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 21680.07 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 30391.36 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 22601.26 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 32944.30 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 18859.28 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 9774.01 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 15204.25 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 21621.93 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 56 | 7096.38 | S-4-Q |