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 17 | 67136.15 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 35279.53 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 30649.28 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 73134.71 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 17 | 49369.82 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 55944.12 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 20304.17 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 28510.31 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 53029.81 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 5934.33 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 65250.74 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 45266.82 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 80203.74 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 84591.86 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 52998.79 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 46566.60 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 18 | 51747.65 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 84803.62 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 84040.12 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 1347.46 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 9605.49 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 41907.41 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 77201.85 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 1637.25 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 32773.82 | CB-2-Q |