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 | Broker-Dealer | Day 41 | 12217.74 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 10722.90 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 4224.23 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 15967.15 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 15493.28 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 4840.26 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 9724.17 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 13628.03 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 16385.12 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 5630.13 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 6831.61 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 11832.92 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 13561.02 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 11963.25 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 698.53 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 2195.14 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 4665.43 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 14982.51 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 5400.98 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 5704.29 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 2845.47 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 6497.76 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 5246.76 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 11720.53 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 2435.87 | S-1-Q |