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 6 | 27712.24 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 68765.08 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 24417.83 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 61329.85 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 43138.57 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 82145.38 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 82207.14 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 6 | 34435.72 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 20906.27 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 52853.52 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 50819.52 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 43169.08 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 13065.41 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 64990.43 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 49377.00 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 49426.85 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 36843.85 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 70687.56 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 28877.36 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 7 | 61556.40 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 9195.18 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 71857.14 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 40106.46 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 39081.43 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 5339.07 | A-4-Q |