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 | 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 |
| 2025-10-13 | I.S.6 | Pension Fund | Open | 14217.11 | A-0-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 52837.68 | A-5-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 70524.03 | CB-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 6216.24 | CB-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 17468.43 | S-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 15132.69 | S-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 83513.61 | S-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 6240.32 | S-4-Q |