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 31 | 5735.11 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 3858.31 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 29059.80 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 17073.21 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 31 | 9159.23 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 13525.82 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 14815.65 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 26782.83 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 22899.37 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 5465.77 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 15687.15 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 31825.18 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 526.44 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 15743.29 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 2844.48 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 26803.95 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 32 | 6677.32 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 29080.79 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 24094.18 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 25489.43 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 25007.47 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 27572.67 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 3137.70 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 29745.99 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 31730.40 | CB-2-Q |