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 36 | 59453.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 9306.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 36 | 45865.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 10760.09 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 16707.57 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 66685.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 45115.85 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 84921.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 76614.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 67983.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 54890.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 16544.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 1215.75 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 57654.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 37 | 54171.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 74757.01 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 58302.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 48373.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 55156.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 79191.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 62611.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 62756.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 19574.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 86801.55 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 33023.05 | S-2-Q |