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 50 | 9049.58 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 7794.19 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 3632.08 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 33518.65 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 4906.32 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 28998.54 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 3782.00 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 50 | 16549.23 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 27652.03 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 10141.64 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 15550.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 11136.38 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 21247.47 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 27147.70 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 28176.74 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 31740.47 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 12530.22 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 7836.41 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 19252.25 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 51 | 24576.42 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 10075.73 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 23.69 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 12001.61 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 22623.44 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 28630.58 | A-4-Q |