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 18 | 35862.27 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 18 | 67617.40 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 79717.50 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 53245.24 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 40945.80 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 52481.92 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 77617.86 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 57000.68 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 26344.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 21137.80 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 23211.78 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 74343.35 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 77956.59 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 19 | 37934.22 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 68926.04 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 80425.49 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 74197.47 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 58392.66 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 50480.75 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 47683.02 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 80788.15 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 31054.94 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 57484.44 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 51372.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 20 | 31044.24 | S-3-Q |