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 | Day 3 | 54811.55 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 46540.95 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 81728.71 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 40819.21 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 56300.86 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 68317.65 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 41174.05 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 9436.74 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 48700.30 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 30540.90 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 28842.17 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 3 | 69764.99 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 27382.20 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 64190.70 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 3464.38 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 40815.56 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 85948.65 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 33751.42 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 668.21 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 59100.25 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 67015.72 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 32984.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 47772.16 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 4 | 64738.16 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 47451.66 | A-0-Q |