Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Bank | Open | 3124.76 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 69623.41 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 14646.61 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 36923.30 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 82467.48 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 6172.14 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 11869.15 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 38857.22 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 22531.91 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 19299.19 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 42324.27 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 53845.64 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 1 | 63609.81 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 24139.98 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 49429.28 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 63456.95 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 82209.82 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 49121.60 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 86394.91 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 70124.11 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 79591.25 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 17323.78 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 75745.55 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 46933.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 2 | 80120.85 | S-4-Q |