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 57 | 29585.96 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 11346.74 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 40535.38 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 79511.25 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 63918.18 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 79901.39 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 27681.74 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 85416.68 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 29634.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 57 | 32697.10 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 50905.25 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 20535.14 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 47172.60 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 8755.03 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 53505.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 39473.63 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 13968.64 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 31135.81 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 42892.86 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 59952.47 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 13565.70 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 58 | 10825.87 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 19057.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 3987.21 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 73745.86 | A-2-Q |