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 53 | 64904.23 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 15037.23 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 43130.13 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 27004.47 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 10066.12 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 67830.41 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 63832.14 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 70591.87 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 26250.01 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 24818.10 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 67449.92 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 53 | 58650.42 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 77983.58 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 56810.09 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 29729.89 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 33870.77 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 20745.63 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 73167.78 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 16323.76 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 85861.64 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 8091.06 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 25030.89 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 65417.97 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 54 | 82199.39 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 28258.50 | A-0-Q |