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 | 61 - 67 Days | 23719.27 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 30303.50 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 9806.83 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 7374.76 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 29957.93 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 15639.51 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 61 - 67 Days | 8866.84 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 622.54 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 10989.21 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 28786.11 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 28428.21 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 17045.18 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 24152.58 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 10741.37 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 12505.72 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 25908.72 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 27532.47 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 20717.74 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 68 - 74 Days | 27601.27 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 4437.14 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 21230.09 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 18190.97 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 29779.09 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 22401.49 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 21872.94 | A-5-Q |