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 42 | 9077.59 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 17700.15 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 3050.12 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 10325.96 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 19143.71 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 14256.82 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 26453.85 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 29988.39 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 16719.38 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 13448.27 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 25145.09 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 42 | 19829.73 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 31548.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 376.18 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 16217.31 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 18118.79 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 7277.97 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 6209.79 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 33146.32 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 19497.49 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 25425.98 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 17809.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 21742.90 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 43 | 21821.56 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 7953.00 | A-0-Q |