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 6 | 10885.16 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 7388.65 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 19571.44 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 18671.79 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 6 | 1146.14 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 24114.86 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 4798.77 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 20273.22 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 23245.97 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 3126.00 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 29109.74 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 18056.88 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 10940.58 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 10933.85 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 3995.91 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 16403.42 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 7 | 15043.78 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 2476.62 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 21610.89 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 13585.14 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 11314.85 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 32470.69 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 19314.11 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 8193.15 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 9228.91 | CB-2-Q |