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 14 | 18888.74 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 31944.11 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 25616.08 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 20483.60 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 12330.37 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 11330.57 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 4452.82 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 19934.34 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 2638.09 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 33232.50 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 13532.70 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 25482.61 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 15 | 13877.69 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 21552.42 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 32456.67 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 23382.92 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 10753.49 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 6902.79 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 15067.70 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 26873.04 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 30433.84 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 22430.65 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 18621.72 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 26203.25 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 16 | 32216.46 | S-4-Q |