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 60 | 33233.81 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 8970.40 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 71069.63 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 29415.75 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 11944.61 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | Day 60 | 14059.41 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 74508.59 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 70637.67 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 18002.37 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 46520.06 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 25851.16 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 16905.11 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 76724.92 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 47361.16 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 24448.37 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 28142.98 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 43531.92 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 61 - 67 Days | 17304.86 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 50782.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 8356.52 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 8676.63 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 72379.44 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 49731.15 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 69690.89 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 64168.42 | CB-1-Q |