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 59 | 14665.32 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 43644.35 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 48805.55 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 37020.36 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 35016.80 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 19945.15 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 68495.99 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 86430.69 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 59 | 35249.20 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 48656.17 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 23733.21 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 67609.84 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 48071.38 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 8161.40 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 64904.75 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 6825.65 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 5510.05 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 34265.23 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 83525.39 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 2722.41 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | Day 60 | 84761.74 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 1014.79 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 3519.47 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 68202.23 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 47277.52 | A-3-Q |