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 5 | 62958.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 24763.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 62823.97 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 66426.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 47885.67 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 5 | 83981.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 75060.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 31875.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 16668.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 21981.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 39308.24 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 11542.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 41544.54 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 70596.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 42865.94 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 71600.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 81519.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 6 | 65929.10 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 37869.60 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 25233.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 50144.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 58845.76 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 32412.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 48297.37 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 65796.68 | CB-1-Q |