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 18 | 48920.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 10262.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 51329.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 78651.02 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 21261.50 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 7307.12 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 85779.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 47659.83 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 69484.76 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 35585.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 18727.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 18 | 49362.69 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 44385.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 20933.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 79637.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 34623.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 19462.28 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 17814.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 27292.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 80065.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 70729.95 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 85989.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 79685.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 19 | 8723.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 60890.16 | A-0-Q |