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 8 | 20365.11 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 5801.91 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 11736.29 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 8 | 14330.25 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 25486.21 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 22741.89 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 7408.83 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 31659.29 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 23123.81 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 31929.25 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 29084.91 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 29484.37 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 24407.30 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 30530.69 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 11367.68 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 9 | 19902.13 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 17409.72 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 2289.94 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 31483.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 6250.35 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 14797.38 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 15181.98 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 5177.03 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 31050.54 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 6665.34 | S-1-Q |