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.5 | Non-Regulated Fund | 75 - 82 Days | 7659.74 | S-4-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 56080.30 | A-0-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 77294.32 | A-1-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 44711.51 | A-2-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 5173.50 | A-3-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 15089.95 | A-4-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 56964.24 | A-5-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 63363.38 | CB-1-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 15755.18 | CB-2-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 21238.13 | S-1-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 57028.19 | S-2-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 61256.83 | S-3-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 83 - 90 Days | 59903.13 | S-4-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 50493.07 | A-0-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 21447.78 | A-1-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 59449.11 | A-2-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 6652.84 | A-3-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 73567.52 | A-4-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 79835.15 | A-5-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 79477.85 | CB-1-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 78376.02 | CB-2-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 77642.65 | S-1-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 56653.09 | S-2-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 32330.65 | S-3-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 91 - 120 Days | 3023.03 | S-4-Q |