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 37 | 22600.30 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 37 | 3245.17 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 23621.59 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 4481.39 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 30858.98 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 8159.00 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 16809.75 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 120.31 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 11104.70 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 26138.19 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 24081.98 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 32973.58 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 11214.16 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 38 | 25126.90 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 22813.60 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 20791.98 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 13992.91 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 7664.64 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 11162.76 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 10145.22 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 16643.20 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 11948.02 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 8971.21 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 28307.05 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 39 | 6787.83 | S-3-Q |