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 19 | 19492.44 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 21535.63 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 19 | 18745.50 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 7553.79 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 12197.56 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 13436.24 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 11599.76 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 6521.20 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 12903.80 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 166.18 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 23769.91 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 30212.25 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 28088.71 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 17104.13 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 20 | 33148.90 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 1460.16 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 10620.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 12014.21 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 12824.72 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 16817.73 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 19002.43 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 32951.09 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 8086.72 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 4032.91 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 9286.29 | S-2-Q |