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 10 | 4815.52 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 68275.83 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 53772.76 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 75231.50 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 86107.77 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 10 | 46184.93 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 30978.06 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 40916.89 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 18221.98 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 61010.51 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 32138.25 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 37191.34 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 65950.58 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 11645.89 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 15218.93 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 8948.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 18497.73 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 11 | 74307.54 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 49992.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 27216.11 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 19372.53 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 60178.93 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 6847.58 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 15736.78 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 66276.67 | CB-1-Q |