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 13 | 32696.16 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 21140.12 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 25127.77 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 32452.17 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 30925.13 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 13 | 19572.25 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 17920.47 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 10771.16 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 7114.75 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 29451.65 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 13499.09 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 11261.02 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 6162.92 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 12237.14 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 3562.13 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 22407.45 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 28133.87 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 14 | 10168.21 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 25715.16 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 24259.99 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 30241.91 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 10211.62 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 6096.17 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 4559.69 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 22226.43 | CB-1-Q |