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 11 | 83073.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 22790.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 11 | 66112.97 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 13635.32 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 7418.70 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 56059.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 38005.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 23002.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 60046.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 808.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 80845.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 23015.74 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 69998.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 19090.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 12 | 63926.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 22235.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 78974.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 7797.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 79742.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 42086.69 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 49029.03 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 51814.99 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 69693.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 84897.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 18940.20 | S-2-Q |