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 21 | 82158.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 25504.35 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 21 | 26837.61 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 27062.38 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 12195.08 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 5829.88 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 13428.87 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 69441.80 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 22693.56 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 46058.93 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 56370.51 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 57643.97 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 290.55 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 40771.17 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 22 | 45654.55 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 17374.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 65861.15 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 70266.52 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 17825.33 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 5304.99 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 64437.64 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 37580.26 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 20406.50 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 64182.14 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 27834.01 | S-2-Q |