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 44 | 22844.34 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 15150.91 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 44 | 17609.41 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 7986.88 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 30509.20 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 22622.03 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 4726.64 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 27930.15 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 20979.53 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 14284.64 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 6296.40 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 24299.72 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 28827.40 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 12864.19 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 45 | 10940.38 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 18202.73 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 15142.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 18404.16 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 27230.90 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 18225.82 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 11050.41 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 27559.56 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 17094.22 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 10664.55 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 31185.62 | S-2-Q |