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 9 | 50493.81 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 57452.10 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 75055.09 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 1700.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 39814.36 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 42107.10 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 35526.66 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 85602.58 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 9 | 42001.35 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 48142.25 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 59094.81 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 39504.99 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 3389.74 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 7623.99 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 57958.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 79368.53 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 61702.30 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 74103.39 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 78672.77 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 58225.63 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 10 | 37160.98 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 82209.89 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 71486.48 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 34206.82 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 7549.14 | A-3-Q |