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 36 | 21484.85 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 24263.04 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 24605.03 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 18040.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 2759.07 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 28893.27 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 36 | 4101.20 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 24866.29 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 6805.57 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 16837.82 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 227.31 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 13047.20 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 9342.27 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 18084.22 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 30560.69 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 9390.74 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 15760.77 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 13495.37 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 37 | 32754.33 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 8579.63 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 24079.93 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 7569.42 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 22761.89 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 16339.70 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 19616.54 | A-5-Q |