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 43 | 65607.02 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 43 | 4648.18 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 39864.63 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 19411.51 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 24746.08 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 14246.35 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 78884.22 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 42226.21 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 14669.42 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 30882.09 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 30944.42 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 9439.80 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 18235.59 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 44 | 11622.38 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 48819.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 11864.46 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 55262.85 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 85494.45 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 23616.03 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 49529.45 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 18424.91 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 68364.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 67995.54 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 64685.89 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 45 | 10335.15 | S-3-Q |