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 12 | 31757.80 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 12 | 9964.65 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 31322.46 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 5590.01 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 2919.61 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 7537.31 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 3493.33 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 6335.61 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 13104.09 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 31213.17 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 19573.53 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 18887.25 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 27739.43 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 13 | 18653.24 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 27678.05 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 24222.75 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 20919.83 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 5422.66 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 15762.27 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 23651.60 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 15163.47 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 10035.68 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 26028.97 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 9445.75 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 14 | 22071.14 | S-3-Q |