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 35 | 85900.09 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 19911.07 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 46318.35 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 79240.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 35349.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 35 | 16103.31 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 42606.37 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 80983.87 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 72221.25 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 42261.42 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 77598.71 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 17575.11 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 56308.96 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 74915.43 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 7452.22 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 22771.23 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 21840.14 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 36 | 51102.96 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 58952.13 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 30179.69 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 70631.00 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 48053.65 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 35666.68 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 73914.23 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 10536.18 | CB-1-Q |