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 | 75 - 82 Days | 84949.60 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 54694.41 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 53912.75 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 75904.69 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 56981.00 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 40334.63 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | 75 - 82 Days | 37105.89 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 60959.16 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 78836.12 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 28613.80 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 43663.19 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 56974.84 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 16053.73 | A-5-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 27646.77 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 72787.06 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 2926.07 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 28951.78 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 37958.51 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | 83 - 90 Days | 75257.46 | S-4-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 78385.85 | A-0-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 60923.82 | A-1-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 57730.98 | A-2-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 14404.41 | A-3-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 5102.17 | A-4-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 79458.46 | A-5-Q |