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 47 | 84986.07 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 61581.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 49809.64 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 69632.33 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 40130.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 14931.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 23561.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 13010.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 562.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 47 | 65399.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 24751.02 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 57590.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 57453.48 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 20106.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 31892.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 72955.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 9163.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 63581.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 67275.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 4728.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 4362.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 48 | 9004.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 44734.84 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 1452.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 29904.38 | A-2-Q |