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 39 | 55432.43 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 29033.65 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 30955.94 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 39 | 60375.46 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 66860.23 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 23179.98 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 25936.50 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 76892.91 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 31175.48 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 77063.36 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 23652.69 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 26103.05 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 10573.01 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 45405.38 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 17507.17 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 40 | 31030.93 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 23929.68 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 4803.96 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 63584.04 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 45156.88 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 73591.81 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 13910.05 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 47348.15 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 33454.71 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 11465.98 | S-1-Q |