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 19 | 32845.91 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 13672.26 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 26155.07 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 8363.12 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 16922.83 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 9493.86 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 13339.34 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 14632.07 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 394.18 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 19464.16 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 19 | 15450.25 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 5046.09 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 28142.48 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 31857.65 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 17866.55 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 16620.52 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 28197.49 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 20531.36 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 3576.28 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 26295.49 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 16882.04 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 9748.90 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 20 | 30834.31 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 17383.68 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 10377.76 | A-1-Q |