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 11 | 8244.57 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 29353.78 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 26376.08 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 18052.84 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 26880.73 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 31154.85 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 11 | 25805.23 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 29181.00 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 25467.79 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 9233.54 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 15557.13 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 6369.61 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 23794.45 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 4958.64 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 19359.71 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 28064.32 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 9580.06 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 20095.98 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 12 | 19218.32 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 18185.13 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 1400.39 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 12194.25 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 32299.51 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 28049.82 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 1788.79 | A-5-Q |