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 53 | 9223.95 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 9499.74 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 25468.37 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 29586.04 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 19791.01 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 5682.34 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 11884.19 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 16977.79 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 3120.51 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 7863.07 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 53 | 19238.71 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 14197.28 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 8153.73 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 14106.30 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 18093.10 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 28277.38 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 5183.18 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 20706.17 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 30990.63 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 23510.32 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 12697.57 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 16501.45 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 54 | 22760.73 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 22907.11 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 1631.64 | A-1-Q |