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 15 | 32160.30 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 4600.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 20474.62 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 25022.01 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 15 | 1636.21 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 26596.40 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 9652.24 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 14620.52 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 20268.15 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 32337.56 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 32269.79 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 29246.75 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 23749.13 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 28479.22 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 6398.09 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 7041.34 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 16 | 26408.62 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 32410.37 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 24079.22 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 3154.99 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 9184.23 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 26519.58 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 3868.01 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 20466.77 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 21502.96 | CB-2-Q |