Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Bank | Day 1 | 9799.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 4457.46 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 84004.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 11303.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 34842.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 79217.58 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 27421.62 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 1 | 63492.52 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 58460.41 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 76321.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 41961.84 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 7944.77 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 30629.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 48510.42 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 22085.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 59313.21 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 80440.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 57904.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 86919.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 2 | 79710.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 33306.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 68040.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 179.48 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 18681.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 22072.88 | A-4-Q |