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 | Day 2 | 48852.25 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 12778.61 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 61373.67 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 13922.90 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 86874.44 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 70170.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 24064.34 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 56831.97 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 37890.20 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 2 | 19012.11 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 48443.29 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 72106.41 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 8101.96 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 56405.96 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 56801.95 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 77444.68 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 12897.55 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 80671.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 52922.60 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 12484.85 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 56655.71 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 3 | 85094.05 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 11843.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 65240.03 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 20892.67 | A-2-Q |