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 21 | 10214.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 2275.41 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 22227.28 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 6572.97 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 17166.57 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 11065.26 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 6955.24 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 26201.92 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 27821.10 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 21 | 20657.61 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 18653.69 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 9888.69 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 23673.67 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 14277.90 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 8440.85 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 16023.65 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 24281.89 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 21312.70 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 12127.63 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 8062.46 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 32865.16 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 22 | 22851.56 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 19087.12 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 27356.05 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 25818.93 | A-2-Q |