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 | 83 - 90 Days | 27053.79 | S-4-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 14127.01 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 18085.80 | A-1-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 12100.23 | A-2-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 31692.69 | A-3-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 21803.56 | A-4-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 4564.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 3604.63 | CB-1-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 26677.47 | CB-2-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 15278.66 | S-1-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 20589.14 | S-2-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 13125.84 | S-3-Q |
| 2025-10-09 | I.S.6 | Bank | 91 - 120 Days | 12659.73 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 12599.78 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 11749.31 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 31822.53 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 11772.13 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 27844.21 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 17777.56 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 25306.45 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 3172.47 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 16384.21 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 8597.65 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 29357.83 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Open | 5143.14 | S-4-Q |