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 3 | 54453.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 83348.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 47028.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 12699.15 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 25330.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 85959.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 3 | 83517.96 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 65711.72 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 83596.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 67403.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 53778.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 14098.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 45950.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 33106.89 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 63262.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 19000.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 7953.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 83290.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 4 | 85397.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 38715.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 53465.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 65307.38 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 44203.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 50289.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 75404.82 | A-5-Q |