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 33 | 10897.09 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 37528.29 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 2391.01 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 37824.40 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 42052.31 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 34515.04 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 33 | 59283.99 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 43224.16 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 69427.82 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 41584.70 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 62984.96 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 44555.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 54061.13 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 10429.25 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 23807.36 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 7069.77 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 75782.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 47903.98 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 34 | 46749.20 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 35057.77 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 38344.20 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 34.71 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 84117.24 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 36428.61 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 56987.77 | A-5-Q |