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 22 | 1486.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 51776.74 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 21928.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 17080.80 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 40314.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 50412.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 44142.98 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 34756.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 72263.78 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 22 | 68537.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 82610.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 62031.53 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 76882.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 85088.62 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 75522.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 58873.16 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 37102.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 48904.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 46223.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 65071.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 4491.11 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 23 | 37359.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 69060.41 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 50162.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 19508.65 | A-2-Q |