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 39 | 1997.56 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 5402.09 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 373.61 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 24604.03 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 4101.80 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 10696.94 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 15188.12 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 26488.59 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 7806.80 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 23344.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 281.44 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 4709.50 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 40 | 26874.98 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 1244.24 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 30288.11 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 14156.02 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 32817.87 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 20534.35 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 21040.88 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 3995.00 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 30042.05 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 14381.95 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 8565.13 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 14208.36 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 41 | 29111.29 | S-4-Q |