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 26 | 4974.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 52010.64 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 76915.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 58855.04 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 83173.38 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 85774.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 38011.26 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 26 | 70794.74 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 15351.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 55606.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 86081.70 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 3640.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 59886.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 75407.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 44873.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 9591.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 3605.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 73610.54 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 82859.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 64818.98 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 60709.93 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 61737.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 16995.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 50061.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 83984.58 | A-4-Q |