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 50 | 30659.55 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 27262.64 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 31946.15 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 21857.43 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 48628.92 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 20795.19 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 44883.32 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 52063.78 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 4049.70 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 78722.38 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 77385.81 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 59300.08 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 51 | 15128.76 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 57764.41 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 41578.97 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 49227.90 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 19356.34 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 6362.81 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 74772.23 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 84952.96 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 52782.78 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 3385.96 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 83561.09 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 11800.80 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 52 | 18515.01 | S-4-Q |