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 23 | 23947.53 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 7253.96 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 14259.68 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 15689.95 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 29209.51 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 24278.72 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 16743.16 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 30715.58 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 23 | 33351.89 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 5716.51 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 33209.54 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 7469.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 19883.24 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 25840.36 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 8635.33 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 23591.45 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 15827.59 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 28826.68 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 3383.74 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 20448.98 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 24 | 25243.10 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 32920.75 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 28187.60 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 26294.89 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 22077.11 | A-3-Q |