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 56 | 16807.19 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 70049.14 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 82369.90 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 54611.58 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 15681.37 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 8611.60 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 16623.81 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 56 | 26877.76 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 39703.89 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 57151.00 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 39478.85 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 16202.55 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 30591.66 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 39700.23 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 60959.57 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 76657.56 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 13002.77 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 69193.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 35698.24 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 57 | 27524.49 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 64199.12 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 45402.12 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 69684.61 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 38931.62 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 71796.75 | A-4-Q |