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 45 | 43989.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 59802.22 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 65996.23 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 19486.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 82122.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 75861.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 53705.30 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 74237.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 29320.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 18823.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 45 | 32942.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 23463.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 12676.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 51184.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 17732.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 40394.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 26244.49 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 71200.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 31586.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 62366.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 62062.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 7983.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 46 | 15071.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 47960.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 80586.45 | A-1-Q |