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 8 | 47913.28 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 64207.15 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 16418.15 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 36195.11 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 86662.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 35404.20 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 8 | 38183.96 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 62225.58 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 60689.22 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 12009.86 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 9826.47 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 56907.58 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 1593.68 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 31116.94 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 39911.15 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 78689.33 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 23072.42 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 26076.80 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 9 | 3918.89 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 84899.96 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 34608.69 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 78495.49 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 86312.76 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 33527.34 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 3090.78 | A-5-Q |