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 | 68 - 74 Days | 5577.95 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 15870.70 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 33622.43 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 68 - 74 Days | 7308.56 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 27332.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 22706.93 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 11475.66 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 26677.17 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 16340.06 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 28622.43 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 16207.63 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 7667.88 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 30055.94 | S-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 5147.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 32708.61 | S-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 75 - 82 Days | 33385.11 | S-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 19729.34 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 26923.72 | A-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 31313.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 16973.55 | A-3-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 21794.39 | A-4-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 19263.77 | A-5-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 19616.38 | CB-1-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 5826.10 | CB-2-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | 83 - 90 Days | 13768.24 | S-1-Q |