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 48 | 14636.95 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 5423.50 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 28091.19 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 7708.32 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 17529.15 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 31295.44 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 6330.45 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 5279.92 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 48 | 19037.14 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 750.98 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 29921.51 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 2170.82 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 21813.01 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 19321.47 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 6137.12 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 12342.20 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 22683.83 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 32660.54 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 13209.31 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 6501.08 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 49 | 30835.01 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 1168.32 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 14821.04 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 14001.27 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 30285.35 | A-3-Q |