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 40 | 33366.46 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 47870.53 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 69252.62 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 64733.90 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 54178.74 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 40 | 63631.55 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 17992.05 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 39876.27 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 51153.65 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 64598.76 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 61600.20 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 38085.97 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 18148.65 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 23507.42 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 2587.48 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 83762.36 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 8202.77 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 41 | 49791.12 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 11802.80 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 80498.36 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 60148.04 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 47838.73 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 2027.75 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 35904.79 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 78894.62 | CB-1-Q |