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 7 | 7468.37 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 21396.87 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 25549.19 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 27243.81 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 13885.06 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 25536.80 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 11616.54 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 24215.18 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 7 | 1458.05 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 32374.71 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 15283.36 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 67.94 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 13721.88 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 13472.96 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 18050.89 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 6535.27 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 12205.55 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 9596.33 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 5624.97 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 17649.79 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 8 | 7954.02 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 18466.94 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 19534.99 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 21329.73 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 12943.44 | A-3-Q |