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 7 | 42095.92 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 41049.14 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 61453.99 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 39469.77 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 60910.02 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 16113.22 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 36167.08 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 16611.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 46760.86 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 7 | 59303.82 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 12561.66 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 18602.37 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 40823.82 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 51474.90 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 69327.98 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 58059.78 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 47826.10 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 75717.14 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 81729.85 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 12668.17 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 39185.14 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 8 | 4446.14 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 47445.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 83113.24 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 62414.05 | A-2-Q |