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 48 | 61293.23 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 13985.29 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 64791.00 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 31362.16 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 65713.98 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 79177.58 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 28861.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 42225.67 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 13152.43 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 72786.70 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 84375.53 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 48 | 67560.92 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 50825.96 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 65535.90 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 53160.09 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 50175.23 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 16750.85 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 81534.30 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 83956.49 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 496.67 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 55020.76 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 15280.11 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 4437.31 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 49 | 25967.43 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 52454.26 | A-0-Q |