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 7 | 33777.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 81354.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 17080.16 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 27151.99 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 7 | 82907.42 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 3437.19 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 20209.65 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 11172.50 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 58531.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 84356.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 3024.59 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 42931.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 44832.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 63378.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 51153.76 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 50675.56 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 8 | 24463.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 47342.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 1993.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 34216.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 41967.64 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 51366.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 51736.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 58014.54 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 12194.43 | CB-2-Q |