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 41 | 60757.60 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 19292.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 41 | 28488.73 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 44739.40 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 59069.02 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 49567.37 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 85701.39 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 9131.18 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 43988.66 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 24962.89 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 51312.10 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 4845.20 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 43007.36 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 58999.18 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 42 | 57588.76 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 29524.38 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 85310.95 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 11500.36 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 33342.57 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 3113.63 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 56496.47 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 20868.78 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 48677.05 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 16282.05 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 16272.72 | S-2-Q |