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 32 | 29234.35 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 6331.39 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 31470.25 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 13322.91 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 23527.43 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 9552.23 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 14757.56 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 26189.23 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 32 | 4359.49 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 5558.40 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 33182.02 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 18574.69 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 6748.30 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 32448.08 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 26485.72 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 16520.42 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 3661.96 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 3439.54 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 33369.22 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 25093.91 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 33 | 18535.95 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 26840.11 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 22204.37 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 4570.58 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 6765.03 | A-3-Q |