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 24 | 3261.19 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 77859.29 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 46555.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 18240.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 64083.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 52999.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 76064.58 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 51169.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 24 | 70870.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 30770.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 55487.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 85782.54 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 86017.86 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 82360.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 82345.09 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 3044.47 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 75328.05 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 68965.55 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 81404.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 26317.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 25 | 62336.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 36020.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 13312.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 4994.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 82649.58 | A-3-Q |