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 21 | 26291.15 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 21 | 15635.65 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 1520.39 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 17533.57 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 22859.53 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 12146.27 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 8928.79 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 2896.86 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 9381.08 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 30861.25 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 33257.01 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 314.26 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 27994.21 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 22 | 9379.63 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 18834.74 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 9248.69 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 26666.53 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 4689.66 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 16006.99 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 6571.93 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 26773.62 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 7516.97 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 22662.27 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 14406.75 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 23 | 9814.67 | S-3-Q |