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 4 | 17954.86 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 86153.87 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 1809.10 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 42579.51 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 27999.58 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 4205.67 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 60260.15 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 1392.77 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 4 | 418.05 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 73590.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 18443.74 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 80169.22 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 61322.98 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 60893.91 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 21358.20 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 26146.02 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 47882.64 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 61434.30 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 82098.80 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 82000.11 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 5 | 34028.47 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 21287.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 56634.06 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 25652.34 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 81143.19 | A-3-Q |