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 9 | 2418.73 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 3162.38 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 83.03 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 19191.90 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 11763.12 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 25477.66 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 15296.30 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 9 | 15035.65 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 12241.24 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 11869.29 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 31809.52 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 16258.00 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 26560.67 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 29176.10 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 29766.57 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 30344.73 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 5211.92 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 17282.38 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 25683.06 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 10 | 5165.21 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 30148.99 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 20885.52 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 23996.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 15259.66 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 8621.24 | A-4-Q |