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 32 | 3586.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 38482.74 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 41309.82 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 36049.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 32 | 42492.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 72403.16 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 79470.73 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 5713.20 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 49813.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 3694.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 16946.30 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 42894.79 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 32008.83 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 64584.14 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 12943.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 74569.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 33 | 78855.37 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 6113.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 46435.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 41583.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 12694.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 63963.50 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 15123.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 13666.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 21420.50 | CB-2-Q |