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 16 | 66357.49 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 45299.01 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 16 | 22573.40 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 58970.59 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 76609.03 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 61535.90 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 43346.92 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 73767.86 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 37591.91 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 67870.85 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 45110.22 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 8560.84 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 64857.15 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 47355.69 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 17 | 72805.03 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 1413.75 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 33069.19 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 34624.38 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 8086.59 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 77112.90 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 46646.94 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 60774.69 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 72547.55 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 8964.24 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 12905.08 | S-2-Q |