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 46 | 28743.39 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 16434.88 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 30763.59 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 12561.35 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 1331.53 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 28461.29 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 904.84 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 4547.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 32443.43 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 46 | 17400.23 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 7672.24 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 11848.90 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 7897.82 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 25901.06 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 17712.10 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 33255.10 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 10503.43 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 1606.44 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 24423.49 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 24873.11 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 30768.49 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 47 | 18208.59 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 2780.39 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 14037.80 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 11113.75 | A-2-Q |