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 17 | 9662.90 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 8997.19 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 9995.64 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 17 | 19226.99 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 29357.05 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 18419.82 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 31778.94 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 11795.85 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 29523.93 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 5416.70 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 23469.65 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 15126.66 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 27250.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 24075.86 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 29302.98 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 18 | 26523.92 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 14900.61 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 15222.51 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 6800.39 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 28145.40 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 25160.68 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 7767.63 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 32738.46 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 25607.47 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 19864.69 | S-1-Q |