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 50 | 53346.59 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 85659.20 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 83997.90 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 26392.92 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 18170.88 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 23956.53 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 68817.54 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 49133.92 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 45665.36 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 56755.31 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 50 | 46764.21 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 17039.62 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 75930.74 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 76687.82 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 16246.47 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 9734.94 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 72355.69 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 1369.39 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 79386.59 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 84278.76 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 51974.63 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 5850.89 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 51 | 55835.14 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 29052.90 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 48543.53 | A-1-Q |