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 53 | 56919.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 68304.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 67132.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 30621.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 56005.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 43552.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 53 | 85245.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 62001.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 76373.78 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 34673.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 66388.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 17051.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 23557.97 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 19832.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 61691.96 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 73576.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 69530.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 41411.21 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 54 | 63085.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 22635.19 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 60206.29 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 35098.53 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 75861.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 79830.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 6615.87 | A-5-Q |