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 54 | 19528.35 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 18278.22 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 1005.25 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 6775.41 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 4371.61 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 54 | 14901.83 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 13989.00 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 8831.53 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 17021.41 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 7842.95 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 19384.08 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 29217.81 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 17027.05 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 27662.20 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 8213.75 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 11739.27 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 2220.69 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 55 | 25290.41 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 28600.83 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 8926.21 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 19618.49 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 16751.13 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 12800.59 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 24536.16 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 11343.70 | CB-1-Q |