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 28 | 82809.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 1820.73 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 48568.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 7296.94 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 80958.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 46059.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 28 | 86526.03 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 56025.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 13797.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 35252.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 52961.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 16778.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 33869.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 48284.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 58992.92 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 34213.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 26218.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 66171.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 29 | 1970.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 24200.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 27403.40 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 63731.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 85224.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 48758.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 20475.22 | A-5-Q |