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 34 | 75084.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 36500.97 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 63632.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 34 | 9360.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 4614.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 62270.81 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 57133.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 80951.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 27179.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 61393.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 14430.66 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 21183.33 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 30308.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 72671.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 679.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 35 | 10489.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 40653.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 63148.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 51861.33 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 21478.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 30226.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 25862.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 56801.38 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 4243.86 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 68026.31 | S-1-Q |