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 49 | 41246.52 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 81266.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 48013.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 1192.05 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 53094.24 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 55790.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 30653.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 22666.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 49 | 30724.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 64116.99 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 34849.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 3049.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 76232.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 24205.44 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 77409.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 30819.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 59465.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 35686.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 65542.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 13403.49 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 50 | 83528.37 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 28424.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 75175.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 79459.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 46954.76 | A-3-Q |