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 4 | 6439.48 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 3542.59 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 11741.85 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 20816.61 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 3130.17 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 4 | 32439.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 5561.90 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 25984.34 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 5992.80 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 2756.76 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 11873.90 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 17114.49 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 13647.69 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 1717.72 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 24473.38 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 11661.07 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 21014.26 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 5 | 18142.95 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 29479.23 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 3351.07 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 25192.65 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 2582.16 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 12430.85 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 18254.26 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 10957.98 | CB-1-Q |