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 12 | 44266.09 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 3146.41 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 63703.51 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 62565.10 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 12 | 28419.79 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 12849.18 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 83447.80 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 41370.21 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 1827.65 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 10350.10 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 14382.12 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 62558.08 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 74877.31 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 26864.90 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 86101.57 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 45351.80 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 13 | 51690.31 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 76177.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 58335.24 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 57250.46 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 33620.11 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 40090.03 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 3951.41 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 85064.45 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 61486.51 | CB-2-Q |