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 40 | 84656.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 75319.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 25559.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 50618.44 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 80136.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 39037.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 30185.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 69090.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 47578.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 18722.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 28031.08 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 67387.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 41 | 74606.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 7003.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 80040.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 84711.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 63247.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 39469.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 57462.92 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 56913.69 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 28559.46 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 8770.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 66580.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 58340.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 42 | 5707.13 | S-4-Q |