Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 70794.66 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 47043.34 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 21549.81 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 69575.98 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 68796.72 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 81576.08 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 79516.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 41093.40 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 66499.16 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 79044.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Open | 36054.29 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 39031.15 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 50170.61 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 75302.87 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 33595.34 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 71337.32 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 49433.20 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 37895.99 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 11586.37 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 83867.36 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 6340.03 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 60846.17 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 1 | 30867.52 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 79583.14 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 19127.16 | A-1-Q |