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 57 | 70813.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 61250.54 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 34714.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 31561.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 57 | 66469.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 15163.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 74009.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 78267.45 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 46162.03 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 86139.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 86969.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 76647.10 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 18942.71 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 86859.03 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 81095.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 45613.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 58 | 58247.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 77077.16 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 33300.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 30447.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 32434.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 35769.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 85010.20 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 35209.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 80557.60 | CB-2-Q |