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 44 | 40750.17 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 31876.48 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 67053.28 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 44 | 10585.61 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 81740.57 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 20134.39 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 29301.78 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 28418.54 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 56936.01 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 62066.32 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 76790.10 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 23237.90 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 41220.51 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 43826.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 12739.90 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 45 | 36514.54 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 29012.50 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 67587.19 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 46927.02 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 3484.89 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 36184.60 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 43292.22 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 66900.14 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 33238.72 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 69816.67 | S-1-Q |