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 60 | 21694.79 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 32413.15 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 24691.90 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 32722.17 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | Day 60 | 13614.15 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 31459.62 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 6801.21 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 25915.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 77.95 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 5979.33 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 16358.35 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 2531.87 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 4111.13 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 6024.46 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 22241.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 25737.16 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 12952.72 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 13631.24 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 26411.01 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 24962.23 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 25581.23 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 13710.70 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 25998.61 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 4289.56 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 29613.90 | CB-2-Q |