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.6 | Non-Regulated Fund | 91 - 120 Days | 31924.12 | A-1-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 37318.98 | A-2-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 67551.71 | A-3-Q |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 91 - 120 Days | 17784.20 | A-4-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 |