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 30 | 54820.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 56028.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 43733.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 29592.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 33131.24 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 30 | 55210.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 7584.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 28191.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 3232.04 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 6538.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 67450.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 49703.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 28824.45 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 20212.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 42139.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 16992.85 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 36684.23 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 31 | 74426.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 53425.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 75935.51 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 75356.32 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 54683.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 67948.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 13382.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 35397.00 | CB-1-Q |