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 46 | 44645.11 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 68202.75 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 46 | 45063.64 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 57501.48 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 3316.61 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 47161.43 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 29242.69 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 37398.39 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 40209.14 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 47203.05 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 52522.77 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 37764.87 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 18176.69 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 72268.68 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 47 | 43832.58 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 37081.55 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 25554.12 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 64797.32 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 27485.55 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 10572.21 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 57566.58 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 68963.12 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 13347.44 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 68176.15 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 77580.79 | S-2-Q |