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 20 | 31761.89 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 11796.18 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 65801.06 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 53482.96 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 61513.88 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 4451.41 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 57649.32 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 74700.33 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 1668.79 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 47925.32 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 21201.45 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 25343.42 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 21 | 22921.22 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 75052.78 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 49072.99 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 19177.68 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 39155.47 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 76981.35 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 81399.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 38333.83 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 53209.44 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 17467.52 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 83274.31 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 60090.31 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 22 | 27670.87 | S-4-Q |