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 1 | 20334.10 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 1294.33 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 18247.44 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 8608.83 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 32103.18 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 1763.59 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 16865.72 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 26070.95 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 8663.52 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 5935.73 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 9608.62 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 1 | 6014.11 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 4795.99 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 9453.35 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 19766.71 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 20586.61 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 25839.63 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 31074.64 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 18084.43 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 30738.37 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 26102.65 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 11179.19 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 24021.42 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 2 | 14948.20 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 23619.74 | A-0-Q |