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 52 | 45980.13 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 84405.86 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 21723.21 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 45804.30 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 6404.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 1296.54 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 68168.87 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 10621.76 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 44987.65 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 52 | 3421.18 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 25135.33 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 76241.52 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 30336.36 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 60634.59 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 69681.21 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 26106.17 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 82971.53 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 55135.93 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 8974.55 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 22653.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 3503.40 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 53 | 60873.80 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 12388.32 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 19708.94 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 27769.02 | A-2-Q |