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 28 | 22498.71 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 17162.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 23207.57 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 19742.36 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 23070.68 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 18466.56 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 30382.97 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 29710.98 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 15107.95 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 17791.26 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 28 | 26647.59 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 7057.90 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 1939.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 5534.18 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 1318.43 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 17726.91 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 19527.70 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 893.86 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 14728.27 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 1982.28 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 2067.65 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 17213.45 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 29 | 30072.10 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 31225.20 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 21225.42 | A-1-Q |