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 54 | 1204.93 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 59407.34 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 32284.17 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 60826.12 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 9236.05 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 12466.98 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 32832.97 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 16475.47 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 54 | 61674.53 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 12087.39 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 51793.16 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 42129.53 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 10433.84 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 82906.69 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 25747.48 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 12423.24 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 14264.07 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 20502.70 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 83661.21 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 23381.14 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 55 | 73761.90 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 36495.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 65173.22 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 38449.62 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 31716.43 | A-3-Q |