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 34 | 63996.98 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 4945.72 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 9762.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 433.30 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 62513.42 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 34337.76 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 47691.08 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 3234.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 34 | 82031.88 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 18919.00 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 40888.17 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 81891.99 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 50393.05 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 67015.85 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 14305.51 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 55168.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 57702.85 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 12045.33 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 69460.56 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 70050.49 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 35 | 69606.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 23727.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 76939.76 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 57099.72 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 79535.09 | A-3-Q |