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 9 | 41953.99 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 40421.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 13236.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 9 | 2342.18 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 2668.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 11326.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 27733.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 29070.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 40712.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 74086.87 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 46077.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 64986.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 54414.86 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 65438.30 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 23155.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 10 | 27393.93 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 72729.22 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 56347.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 54058.98 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 43333.86 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 83119.58 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 32624.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 82786.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 10319.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 25155.95 | S-1-Q |