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 5 | 43699.25 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 77434.55 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 25378.48 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 77738.42 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 58656.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 41350.34 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 40377.61 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 81197.63 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 11538.07 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 56090.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 5 | 38555.09 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 20370.30 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 16584.54 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 33937.39 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 41504.51 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 72565.70 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 79532.10 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 26104.24 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 29696.99 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 4369.74 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 22750.49 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 50688.17 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 6 | 35212.01 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 38425.07 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 24173.73 | A-1-Q |