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 55 | 81880.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 77660.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 14361.03 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 77743.08 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 4967.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 55 | 19818.75 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 73730.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 33360.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 19595.20 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 81747.04 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 16875.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 38723.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 16289.87 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 85443.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 85221.62 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 30963.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 33924.39 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 56 | 86878.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 5384.64 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 36766.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 77225.98 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 51405.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 69888.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 7502.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 59869.24 | CB-1-Q |