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 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 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 18271.08 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 1554.24 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 29293.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 26800.80 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 27697.05 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 31084.34 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 5448.77 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 18258.01 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 1558.62 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 18422.54 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 33642.28 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 57 | 4031.69 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 4800.25 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 21707.42 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 2119.65 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 10750.56 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 19224.79 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 32244.31 | A-5-Q |