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 15 | 61374.80 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 35360.27 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 36966.65 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 36108.86 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 27635.32 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 15 | 35666.08 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 6907.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 42108.89 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 75514.09 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 55451.55 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 83093.44 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 48464.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 15321.93 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 28851.17 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 58332.48 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 71972.87 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 74629.12 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 16 | 14639.18 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 65152.38 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 380.35 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 44104.58 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 15818.33 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 61787.71 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 19493.18 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 27908.84 | CB-1-Q |