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 40 | 19634.48 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 29452.83 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 23333.22 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 23630.87 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 40 | 11771.88 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 10024.94 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 3142.47 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 15423.65 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 15817.89 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 19373.04 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 24214.98 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 26385.57 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 17246.23 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 17632.94 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 1996.20 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 24947.76 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 41 | 19667.85 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 14523.68 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 13142.05 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 30178.01 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 3688.32 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 31768.95 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 24633.57 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 11028.19 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 15593.09 | CB-2-Q |