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 29 | 77268.01 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 46369.92 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 59797.85 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 43899.07 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 44893.44 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 56365.40 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 76639.91 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 74393.20 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 29 | 85014.89 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 1116.39 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 62432.27 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 68145.56 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 29772.04 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 54313.87 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 19973.61 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 73889.77 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 56318.14 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 75044.33 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 81593.64 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 23822.40 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 30 | 84477.30 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 24487.99 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 25302.98 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 66703.01 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 39352.47 | A-3-Q |