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 | Day 2 | 6439.40 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 12022.28 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 21293.53 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 12949.64 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 23165.26 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 30429.82 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 2 | 28040.61 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 31711.11 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 11056.43 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 26852.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 24156.95 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 25786.48 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 31181.90 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 12475.24 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 12372.40 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 3457.36 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 10025.96 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 33246.19 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 3 | 10245.01 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 24197.03 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 31865.18 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 22863.32 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 22976.55 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 29635.03 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 27019.77 | A-5-Q |