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 38 | 398.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 38 | 4464.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 63693.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 41282.03 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 66147.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 14258.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 33709.98 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 12577.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 64571.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 68107.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 67115.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 66305.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 84511.78 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 39 | 82592.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 39336.60 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 62884.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 12275.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 22622.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 64095.53 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 2589.20 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 64720.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 18497.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 53585.00 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 50743.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 40 | 24971.27 | S-3-Q |