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 57 | 31266.38 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 17487.20 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 6582.11 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 22646.19 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 32452.30 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 9294.44 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 7695.52 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 11079.20 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 57 | 11055.59 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 22779.34 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 29969.74 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 20103.58 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 23916.09 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 9535.38 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 20604.54 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 24364.12 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 4811.05 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 15579.07 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 28942.76 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 16447.53 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 58 | 17959.52 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 17486.66 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 7404.13 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 15243.37 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 32096.81 | A-3-Q |