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 59 | 24221.12 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 28016.45 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 1582.64 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 24948.43 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 9077.37 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 30988.67 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 23773.92 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 59 | 23689.64 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 1893.59 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 5121.88 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 7339.93 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 22827.96 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 27601.12 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 6349.43 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 25368.62 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 26024.59 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 32345.37 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 2438.70 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 1191.48 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | Day 60 | 21795.96 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 22979.09 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 31263.22 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 19105.95 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 7710.18 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 26975.50 | A-4-Q |