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 23 | 40876.05 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 23 | 7253.12 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 82728.70 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 63789.47 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 61791.00 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 26896.98 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 85067.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 23181.28 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 42261.89 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 18948.83 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 81381.16 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 49700.12 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 75343.72 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 24 | 51597.21 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 86663.29 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 14320.61 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 47202.67 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 48787.51 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 67161.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 29796.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 83266.78 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 34579.98 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 46520.05 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 13777.99 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 25 | 47585.11 | S-3-Q |