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 48 | 73133.98 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 48 | 12822.25 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 81454.37 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 21962.87 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 59376.98 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 55520.76 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 26981.00 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 7322.19 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 49320.03 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 5767.62 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 69906.58 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 75633.68 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 24415.09 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 49 | 31447.48 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 69656.82 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 71667.18 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 57682.53 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 10664.13 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 19384.31 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 43627.96 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 53791.90 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 35843.79 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 71333.74 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 25629.81 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 50 | 15189.61 | S-3-Q |