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 48 | 9025.82 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 10247.56 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 14918.24 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 4178.20 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 24356.84 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 27261.01 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 2042.78 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 31134.83 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 29626.44 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 23554.99 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 33014.99 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 22309.80 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 49 | 16294.95 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 28614.36 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 14396.50 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 28838.04 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 31983.00 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 30671.93 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 27314.03 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 5924.95 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 6037.49 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 18333.78 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 28994.17 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 21121.08 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 50 | 10447.26 | S-4-Q |