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 25 | 3379.78 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 50876.83 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 71887.19 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 19426.83 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 22332.97 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 77553.60 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 64384.39 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 13989.18 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 53223.59 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 38978.13 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 25 | 50268.25 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 56407.69 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 48251.55 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 18234.33 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 29056.44 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 46006.17 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 9830.43 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 57108.53 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 20308.14 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 4666.81 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 9982.16 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 35402.65 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 26 | 29853.70 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 56710.73 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 36502.78 | A-1-Q |