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 38 | 6309.18 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 29831.80 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 11287.60 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 13673.24 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 19084.09 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 38 | 1025.24 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 18372.14 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 15916.34 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 1466.53 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 13856.68 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 17718.26 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 19907.25 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 24372.29 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 18800.74 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 341.60 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 29200.68 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 3229.02 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 39 | 18492.03 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 11446.64 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 3825.23 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 2126.16 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 4155.03 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 3100.20 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 15516.93 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 31404.72 | CB-1-Q |