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 32 | 29916.03 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 60849.86 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 82074.84 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 23183.71 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 38884.78 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 30739.73 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 22657.28 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 8348.85 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 75854.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 32 | 85684.48 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 23308.59 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 75326.70 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 83917.24 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 25577.20 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 67121.22 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 49261.74 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 56284.97 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 78897.26 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 48529.79 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 45352.18 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 14386.73 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 33 | 3440.29 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 42704.72 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 4741.53 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 62852.28 | A-2-Q |