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 27 | 6631.82 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 21804.09 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 17312.87 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 154.79 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 31630.53 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 25919.45 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 27 | 12330.44 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 14491.81 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 391.20 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 1881.12 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 30169.21 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 21379.97 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 33126.00 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 23332.33 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 31024.73 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 1141.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 5298.85 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 218.96 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 28 | 3910.18 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 32872.80 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 11145.92 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 5067.92 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 10125.23 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 14418.17 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 22478.13 | A-5-Q |