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 58 | 20233.74 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 23873.94 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 26056.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 24370.44 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 19277.51 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 58 | 18197.44 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 16613.40 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 15125.65 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 13641.64 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 14276.49 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 28989.35 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 22709.39 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 11855.64 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 18676.85 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 15253.50 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 20404.16 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 2410.05 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 59 | 22703.55 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 21326.29 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 20953.92 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 7456.76 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 4178.97 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 24195.45 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 27477.89 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 22727.12 | CB-1-Q |