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 17 | 25124.65 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 28820.91 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 11222.84 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 12668.69 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 33065.35 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 32550.36 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 23241.11 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 9363.05 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 8806.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 1197.62 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 15202.86 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 17 | 28162.35 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 29102.37 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 1780.76 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 24021.04 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 1389.51 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 29855.81 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 1010.43 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 33273.99 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 20294.20 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 7157.41 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 11507.93 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 21460.17 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 18 | 1888.34 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 14982.16 | A-0-Q |