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 27 | 51944.21 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 70674.45 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 6742.54 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 78705.44 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 50958.32 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 19471.08 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 31187.54 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 70082.77 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 41906.62 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 27 | 12443.03 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 4907.89 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 10218.67 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 67301.63 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 36841.48 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 5095.32 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 78192.49 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 79122.75 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 63386.09 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 5030.39 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 70281.14 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 38370.04 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 28 | 69463.18 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 62451.21 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 69108.21 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 5624.59 | A-2-Q |