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 29 | 24249.22 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 17898.77 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 23393.91 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 16898.87 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 2387.35 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 29 | 24188.81 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 33437.04 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 32816.98 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 5730.15 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 4425.28 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 13516.33 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 29431.71 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 18338.21 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 23757.00 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 13154.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 8168.11 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 32951.22 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 30 | 27237.36 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 235.23 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 7786.93 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 8972.72 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 12128.34 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 12924.30 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 13753.04 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 1873.06 | CB-1-Q |