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 23 | 18889.69 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 28135.50 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 14737.09 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 16099.56 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 13300.75 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 12881.40 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 21921.64 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 3440.77 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 4300.15 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 7934.58 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 2505.94 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 9479.95 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 24 | 4536.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 1467.44 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 8641.96 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 28170.96 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 28463.98 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 10936.68 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 12103.24 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 17670.67 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 27580.30 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 10297.14 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 17230.28 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 4288.66 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 25 | 13510.76 | S-4-Q |