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 28 | 67079.67 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 424.25 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 5196.13 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 53919.33 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 47721.95 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 5746.71 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 51602.73 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 18873.16 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 51138.84 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 48074.04 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 78995.93 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 28 | 15673.47 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 26370.21 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 952.63 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 71183.91 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 43018.68 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 77866.25 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 2458.41 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 56600.19 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 71238.25 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 7499.47 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 2810.07 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 73054.83 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 29 | 12692.63 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 2728.16 | A-0-Q |