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 45 | 58535.73 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 19134.25 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 61645.22 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 67702.60 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 22122.44 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 35368.60 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 71479.43 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 21316.35 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 13739.60 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 64565.54 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 7225.25 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 71887.94 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 46 | 84413.97 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 10362.08 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 73936.28 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 77306.44 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 55532.27 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 44608.47 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 41292.29 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 40507.92 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 58970.87 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 77533.00 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 5694.26 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 73371.09 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 47 | 78450.48 | S-4-Q |