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 20 | 75471.88 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 28686.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 24000.30 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 73162.54 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 63541.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 20149.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 5772.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 69297.76 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 35105.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 48707.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 20 | 85247.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 10384.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 71035.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 47775.91 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 83009.97 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 15740.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 14086.97 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 72187.99 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 47420.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 51598.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 65930.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 73483.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 21 | 33735.33 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 74003.41 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 2987.08 | A-1-Q |