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 30 | 21081.10 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 23476.53 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 8888.29 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 18333.94 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 22524.36 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 12844.05 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 192.38 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 22218.23 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 9369.82 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 30 | 290.90 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 15021.04 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 23667.14 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 10251.57 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 29557.23 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 3906.88 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 17357.50 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 3490.45 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 20968.55 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 16266.58 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 30314.43 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 14729.87 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 31 | 9006.72 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 18231.78 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 28410.03 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 18856.95 | A-2-Q |