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 30 | 44162.43 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 84085.03 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 81475.59 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 6374.74 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 81179.77 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 80665.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 1204.08 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 19271.61 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 66011.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 61351.19 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 30 | 66832.81 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 24346.38 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 63760.42 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 27529.34 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 63202.49 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 75342.38 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 64178.86 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 11394.68 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 24741.77 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 75342.97 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 84659.86 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 81937.57 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 31 | 72100.40 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 7825.05 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 17716.79 | A-1-Q |