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 42 | 5192.94 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 27793.09 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 14270.16 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 42 | 19898.02 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 21822.32 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 7648.15 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 7428.60 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 4060.91 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 26755.05 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 31416.36 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 25983.58 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 32717.18 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 13399.16 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 9895.83 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 6752.90 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 43 | 10326.36 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 25449.69 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 23789.07 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 20168.19 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 944.51 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 29116.65 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 11536.09 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 505.58 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 23223.62 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 3853.88 | S-1-Q |