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 | 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 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 36810.87 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 22804.04 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 81482.21 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 83 - 90 Days | 42429.41 | S-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 66328.26 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 38390.97 | A-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 83057.38 | A-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 12143.42 | A-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 51183.75 | A-4-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 6290.88 | A-5-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 59729.24 | CB-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 19812.33 | CB-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 63198.91 | S-1-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 33104.62 | S-2-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 75933.75 | S-3-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 91 - 120 Days | 21331.26 | S-4-Q |