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 58 | 5589.97 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 28626.24 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 8174.26 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 58 | 30955.62 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 7059.12 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 24590.26 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 32683.54 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 6706.19 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 9148.68 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 33126.94 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 12190.72 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 16529.87 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 30347.07 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 2456.97 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 30321.11 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 59 | 15172.42 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 361.60 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 8482.78 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 30538.50 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 9534.50 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 20811.55 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 1297.57 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 19645.92 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 28396.35 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 10214.11 | S-1-Q |