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 60 | 27092.67 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 30306.49 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | Day 60 | 23824.21 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 29950.77 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 18733.85 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 6961.42 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 18871.15 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 24032.04 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 12264.47 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 2106.83 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 26373.91 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 25525.43 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 17622.65 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 6512.22 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | 61 - 67 Days | 6591.80 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 15031.24 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 11433.82 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 17320.01 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 26468.74 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 11552.90 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 1635.34 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 28090.71 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 8493.54 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 13854.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 20047.43 | S-2-Q |