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 33 | 4438.71 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 2960.94 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 23039.96 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 33 | 216.55 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 19598.94 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 28716.87 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 22722.73 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 5910.35 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 2614.13 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 26337.61 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 14153.33 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 31288.17 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 25627.24 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 7217.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 25065.77 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 34 | 27897.77 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 8939.12 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 18688.26 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 13375.38 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 33587.22 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 10358.49 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 20546.99 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 19437.38 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 7101.85 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 18225.54 | S-1-Q |