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 10 | 18033.52 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 2986.98 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 10 | 854.35 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 12849.72 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 24219.96 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 19208.45 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 7811.54 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 5728.93 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 14005.87 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 32175.53 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 13087.78 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 25379.03 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 402.81 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 16780.81 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 11 | 6027.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 4317.04 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 19906.53 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 6605.42 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 32942.41 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 30953.26 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 2473.60 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 24289.85 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 17736.97 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 1694.48 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 33648.42 | S-2-Q |