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 25 | 13368.86 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 1781.05 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 416.76 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 6147.49 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 29034.09 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 27156.20 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 12865.09 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 25 | 1837.59 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 33716.61 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 26689.35 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 15896.78 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 10756.64 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 2774.51 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 19828.37 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 14995.74 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 6443.38 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 18449.50 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 5997.36 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 33782.96 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 26 | 24697.55 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 23083.96 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 4648.46 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 240.95 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 7442.48 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 23482.44 | A-4-Q |