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 25 | 67879.43 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 72284.71 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 32242.83 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 35990.83 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 71207.16 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 41325.39 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 86863.03 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 57038.80 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 67184.59 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 28586.80 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 39869.25 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 17103.15 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 26 | 72117.67 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 25890.49 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 1351.50 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 81808.97 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 2088.10 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 22806.64 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 19477.78 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 5316.09 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 43515.93 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 41125.37 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 78531.93 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 85381.11 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 27 | 78861.22 | S-4-Q |