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 26 | 4632.54 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 31778.28 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 7078.98 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 4327.15 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 22393.57 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 9829.45 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 9316.95 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 23683.82 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 22931.72 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 23232.25 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 1118.93 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 26 | 29634.24 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 887.93 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 5316.79 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 14276.68 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 3382.75 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 32111.80 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 19060.55 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 23820.52 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 4081.44 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 7295.77 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 9717.58 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 20079.15 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 27 | 14198.40 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 1403.45 | A-0-Q |