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 31 | 54872.61 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 78124.39 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 38165.78 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 16659.83 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 49153.59 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 2555.39 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 41524.74 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 31 | 4193.59 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 72918.54 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 49607.33 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 68408.94 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 25107.70 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 43012.17 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 28923.16 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 29869.88 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 45950.92 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 63006.97 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 75986.98 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 62663.37 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 32 | 70150.00 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 13140.86 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 76766.77 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 51251.63 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 43630.83 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 8545.24 | A-4-Q |