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 51 | 7675.10 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 11939.47 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 14648.03 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 8218.21 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 31744.32 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 1735.37 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 2816.31 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 12321.78 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 33819.86 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 13896.56 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 31334.14 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 51 | 27163.02 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 29256.75 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 1217.39 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 19207.40 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 19644.55 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 11028.11 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 33711.57 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 24424.51 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 16234.30 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 31165.35 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 28161.33 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 754.95 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 52 | 10911.20 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 30472.78 | A-0-Q |