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 15 | 27101.00 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 12824.50 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 54399.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 50944.72 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 19933.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 63749.54 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 39299.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 68950.56 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 5722.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 67591.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 41476.25 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 1505.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 16 | 8998.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 59431.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 7204.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 54508.68 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 66374.21 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 52355.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 47985.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 18000.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 63044.21 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 24195.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 10237.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 65529.30 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 17 | 28120.47 | S-4-Q |