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 | 75 - 82 Days | 13446.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | 75 - 82 Days | 6534.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 86358.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 45041.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 33948.36 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 72065.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 33304.00 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 38503.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 75026.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 11295.27 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 11827.86 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 22037.30 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 37390.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | 83 - 90 Days | 48339.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 71679.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 47276.03 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 83323.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 62026.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 2397.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 58087.65 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 83265.45 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 84647.20 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 30519.16 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 85050.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 54864.45 | S-3-Q |