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 | 61 - 67 Days | 23957.86 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 43066.67 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 37480.21 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 21955.37 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 63854.51 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 83488.33 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 49117.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | 61 - 67 Days | 25233.01 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 35576.30 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 29772.24 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 41577.01 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 33117.85 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 38741.72 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 78508.02 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 29399.75 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 22730.10 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 13880.02 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 35100.53 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 37888.81 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | 68 - 74 Days | 73524.07 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 61103.98 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 35293.65 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 67326.85 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 45810.00 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 23552.63 | A-4-Q |