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 | 68 - 74 Days | 31727.38 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | 68 - 74 Days | 1820.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 20334.37 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 21570.35 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 11374.86 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 20105.65 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 25086.54 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 30962.94 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 31463.07 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 26741.42 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 16889.86 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 21290.00 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 17395.98 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | 75 - 82 Days | 30552.79 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 3090.54 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 1253.91 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 11847.53 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 189.78 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 7968.91 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 14514.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 2671.32 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 31024.12 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 10350.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 32813.43 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | 83 - 90 Days | 28956.53 | S-3-Q |