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 43 | 31334.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 40847.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 42993.03 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 71563.66 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 32463.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 74470.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 14900.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 26934.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 52755.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 40695.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 67311.62 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 43 | 78827.86 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 21967.89 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 68667.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 54009.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 10381.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 13823.19 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 38438.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 42079.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 50935.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 43420.79 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 6020.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 1244.84 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 44 | 7349.32 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 26557.69 | A-0-Q |