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 34 | 27271.53 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 901.68 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 11437.33 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 8766.92 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 27353.67 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 30261.17 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 1942.96 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 34 | 16575.26 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 11911.57 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 11021.45 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 7027.57 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 33046.43 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 12912.67 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 28047.51 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 8233.92 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 22488.46 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 10237.47 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 25893.09 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 19239.19 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 35 | 5856.29 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 5474.36 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 12170.92 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 15019.88 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 18837.61 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 20560.22 | A-4-Q |