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 58 | 78486.79 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 3127.55 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 11307.93 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 38192.48 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 64756.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 10112.97 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 58 | 62098.19 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 63788.27 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 1997.54 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 75544.00 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 13766.08 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 56791.15 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 1767.95 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 3700.69 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 36434.33 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 40354.88 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 70452.96 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 64644.38 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 59 | 50379.66 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 19192.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 25903.75 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 19985.75 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 58432.80 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 40699.57 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 69025.84 | A-5-Q |