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 5 | 33156.76 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 27607.47 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 29728.47 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 23552.20 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 12448.41 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 16264.74 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 28177.66 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 26317.82 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 33524.99 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 5 | 8424.64 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 9519.47 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 30489.43 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 6801.13 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 21569.14 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 17136.69 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 7552.85 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 30639.61 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 12106.79 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 15259.79 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 3637.76 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 27538.92 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 6 | 24708.23 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 18002.64 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 6640.60 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 22833.95 | A-2-Q |