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 42 | 27126.83 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 33362.57 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 24153.92 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 32131.89 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 42 | 66774.42 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 60770.24 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 50343.54 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 81069.28 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 84586.66 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 57388.57 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 28005.36 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 12174.70 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 59775.58 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 13608.39 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 62230.35 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 74421.05 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 43 | 59532.32 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 62990.53 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 15153.32 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 22912.06 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 63892.66 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 4053.43 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 69870.22 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 76636.41 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 59407.27 | CB-2-Q |