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 44 | 24145.69 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 9735.99 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 2739.37 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 32120.30 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 11151.51 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 21517.57 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 6699.26 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 16258.55 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 6665.76 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 31981.08 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 44 | 10802.42 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 29825.32 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 33761.34 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 11564.73 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 19797.74 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 5234.96 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 15917.64 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 21994.24 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 22196.62 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 28014.52 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 11856.64 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 10431.08 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 45 | 10544.18 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 27676.16 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 28585.99 | A-1-Q |