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 | 61 - 67 Days | 60135.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 81185.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | 61 - 67 Days | 74140.48 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 50144.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 35136.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 39299.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 86602.23 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 58680.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 30161.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 72495.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 20311.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 19866.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 5220.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 39449.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | 68 - 74 Days | 56810.93 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 74139.19 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 38515.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 32326.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 101.39 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 40151.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 72124.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 72281.95 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 22259.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 60578.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 61581.67 | S-2-Q |