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 46 | 208.20 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 46 | 15854.38 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 4388.92 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 11863.64 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 31060.56 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 23490.89 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 32145.31 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 30339.33 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 19490.96 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 19820.01 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 31195.21 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 33598.31 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 16696.44 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 47 | 8816.07 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 10330.45 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 25875.30 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 3383.52 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 30632.22 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 17619.38 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 11366.33 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 5516.03 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 24937.61 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 23547.52 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 17778.52 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 48 | 32916.63 | S-3-Q |