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 55 | 4387.86 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 7730.14 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 13918.93 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 21947.57 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 23064.48 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 20620.50 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 2902.06 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 4049.83 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 29938.39 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 55 | 31172.73 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 25766.08 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 8076.71 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 5796.28 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 2570.95 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 3337.51 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 13313.62 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 17725.35 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 4261.50 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 17915.43 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 30921.42 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 7697.10 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 56 | 17621.78 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 13258.69 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 10838.19 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 25828.34 | A-2-Q |