Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.6 | Bank | Open | 11930.98 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 10912.85 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 15014.83 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 2811.32 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 32210.44 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 29746.36 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 20482.06 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Open | 5149.61 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 24889.25 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 32589.52 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 3201.73 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 18188.38 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 30032.48 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 6123.59 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 21196.69 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 31492.55 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 19453.38 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 4750.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 19415.61 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 1 | 12463.94 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 25393.97 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 5087.26 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 32336.82 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 27063.75 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 11013.17 | A-4-Q |