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 38 | 52472.97 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 76226.36 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 61400.03 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 31742.59 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 47919.70 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 65320.50 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 38 | 6307.51 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 78663.55 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 65878.17 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 61037.18 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 21732.46 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 35407.02 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 36246.06 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 43752.64 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 30758.70 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 68693.24 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 14753.83 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 34889.86 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 39 | 47466.08 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 86647.58 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 24865.18 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 4636.98 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 63385.20 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 34122.90 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 82032.52 | A-5-Q |