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 3 | 21892.53 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 26738.10 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 13667.67 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 22155.19 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 3492.41 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 1301.61 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 10914.84 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 11219.21 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 20881.61 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 9411.54 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 3 | 108.68 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 1305.14 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 22969.54 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 15307.75 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 1121.97 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 5410.97 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 25791.03 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 6767.73 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 33138.05 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 27126.80 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 20522.16 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 24530.91 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 4 | 12729.40 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 4850.77 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 19765.98 | A-1-Q |