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 14 | 19149.99 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 36420.67 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 46278.14 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 14 | 70375.50 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 26387.99 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 67075.34 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 81053.48 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 21932.86 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 60718.03 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 50399.41 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 80415.68 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 59121.92 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 36018.73 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 74813.74 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 39528.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 15 | 22823.35 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 43963.35 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 15552.64 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 68380.87 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 12912.61 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 83661.29 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 80451.80 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 28552.30 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 21297.46 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 64753.45 | S-1-Q |