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 56 | 27025.15 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 23297.20 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 12438.84 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 27019.85 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 56 | 30932.53 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 15762.06 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 27618.75 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 33157.37 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 2668.17 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 1981.02 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 10584.38 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 13136.47 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 2988.61 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 1935.17 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 30901.44 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 5849.38 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 57 | 3282.19 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 23366.07 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 1926.70 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 25271.24 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 4702.91 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 16244.54 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 10746.73 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 23425.81 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 5220.25 | CB-2-Q |