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 55 | 77899.24 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 7832.86 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 23523.65 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 40506.84 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 73514.06 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 4000.24 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 31145.46 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 14470.95 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 36749.85 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 2321.15 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 55 | 44805.46 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 28774.41 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 13608.73 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 57588.81 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 62173.20 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 72924.76 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 44333.65 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 22163.61 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 48433.17 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 19214.54 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 36185.47 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 81293.72 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 56 | 21028.67 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 83258.96 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 77639.47 | A-1-Q |