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 52 | 2644.02 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 27959.32 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 9237.45 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 13425.73 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 4513.18 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 24483.51 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 52 | 32153.69 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 10767.55 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 4922.55 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 1833.22 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 18744.54 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 14668.69 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 32799.71 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 12097.59 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 32999.20 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 26057.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 16651.12 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 28522.83 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 53 | 24132.69 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 1338.05 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 23373.81 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 33517.20 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 922.31 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 25945.93 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 2282.79 | A-5-Q |