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 51 | 66897.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 52505.80 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 6990.69 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 33882.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 80331.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 49524.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 78091.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 51 | 82416.28 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 49744.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 10796.90 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 79470.72 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 40214.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 84089.66 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 49826.30 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 38424.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 41385.79 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 84397.03 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 65342.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 12262.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 52 | 14059.63 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 73305.03 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 23256.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 76772.12 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 20746.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 17955.99 | A-4-Q |