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 36 | 81664.15 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 51900.62 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 60559.77 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 37541.41 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 42267.45 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 82314.88 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 1154.62 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 36 | 25802.17 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 22743.16 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 57990.91 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 60793.22 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 16258.93 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 36907.74 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 3736.08 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 47940.07 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 33329.19 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 74284.42 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 60337.08 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 81241.08 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 37 | 48997.79 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 61944.74 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 50055.59 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 27953.14 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 15521.21 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 11182.18 | A-4-Q |