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 13 | 17784.99 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 13 | 36022.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 2438.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 46530.74 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 48625.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 11901.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 34378.46 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 64519.37 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 327.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 84727.67 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 80711.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 41959.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 15825.63 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 14 | 65053.79 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 46045.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 19730.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 55713.50 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 78412.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 15260.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 17711.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 49182.14 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 39897.05 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 86335.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 43343.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 15 | 79046.77 | S-3-Q |