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 13 | 43092.32 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 15799.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 29523.06 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 67177.21 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 11896.56 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 30311.79 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 13 | 38310.94 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 85808.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 75763.77 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 11943.99 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 63991.13 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 8775.09 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 27460.73 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 14778.99 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 47311.35 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 17068.45 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 69348.90 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 59057.02 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 14 | 35756.76 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 20763.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 1050.60 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 51960.33 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 5117.22 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 23631.19 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 73739.69 | A-5-Q |