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 37 | 4964.86 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 61546.39 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 77364.99 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 29837.43 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 37 | 67032.37 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 28527.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 86038.92 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 30585.02 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 84854.21 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 15434.97 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 69353.05 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 70988.22 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 68271.55 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 13359.12 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 2695.24 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 2968.54 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 38 | 84618.16 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 5485.83 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 18367.20 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 73984.13 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 51894.30 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 7042.47 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 49633.31 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 8817.18 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 86200.31 | CB-2-Q |