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 35 | 10592.07 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 20380.72 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 35 | 22708.41 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 12634.30 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 9366.67 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 16137.60 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 15078.36 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 11932.81 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 29924.58 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 16381.38 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 33593.65 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 19125.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 563.26 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 17033.12 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 36 | 16429.70 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 12794.17 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 20633.02 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 2534.07 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 22876.18 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 1248.00 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 32668.43 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 18869.70 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 6276.88 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 24791.41 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 20686.76 | S-2-Q |