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 19 | 32811.74 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 20066.22 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 34050.15 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 19 | 3607.72 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 53980.25 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 71433.30 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 9851.36 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 12919.06 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 64097.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 20354.21 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 22945.04 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 24661.35 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 72776.51 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 54163.78 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 22195.80 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 20 | 64665.88 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 57860.35 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 72038.27 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 54464.86 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 23786.42 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 38736.46 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 18003.42 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 6117.02 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 63552.51 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 28373.82 | S-1-Q |