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 11 | 10582.20 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 59093.65 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 12409.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 57146.04 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 77188.16 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 17259.79 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 73323.78 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 11 | 44781.68 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 10443.62 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 37392.41 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 1777.09 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 36233.02 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 81726.35 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 63308.45 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 56869.55 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 82926.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 3541.02 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 12836.30 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 14946.92 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 12 | 50517.06 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 37776.17 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 26809.01 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 80420.53 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 47199.96 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 27372.56 | A-4-Q |