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 | 68 - 74 Days | 31152.34 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 17866.72 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 53174.11 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 31924.86 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 68 - 74 Days | 42899.29 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 76702.90 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 14079.90 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 300.59 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 4510.84 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 70338.65 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 29357.74 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 65305.17 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 17388.59 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 923.39 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 5911.61 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 31618.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 75 - 82 Days | 69555.37 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 510.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 48371.92 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 56759.76 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 6050.74 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 22248.80 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 23464.72 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 29764.75 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 24186.98 | CB-2-Q |