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 59 | 38283.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 58916.37 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 59890.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 59 | 48504.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 30711.61 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 13927.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 42531.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 66712.85 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 84176.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 69951.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 42734.05 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 85132.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 75916.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 71588.12 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 44332.68 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | Day 60 | 71404.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 75585.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 13212.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 79684.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 32465.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 22242.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 76322.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 39352.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 54320.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 3098.52 | S-1-Q |