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 | 75 - 82 Days | 10292.19 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 13768.94 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 24504.37 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 6210.90 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 13573.33 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 75 - 82 Days | 33767.31 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 23151.58 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 9142.28 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 5574.18 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 19009.59 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 12605.11 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 20264.67 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 4904.49 | CB-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 28060.38 | CB-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 27634.34 | S-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 27384.64 | S-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 24178.83 | S-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 83 - 90 Days | 32179.77 | S-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 91 - 120 Days | 20322.81 | A-0-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 91 - 120 Days | 1435.22 | A-1-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 91 - 120 Days | 8474.32 | A-2-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 91 - 120 Days | 20957.38 | A-3-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 91 - 120 Days | 33219.65 | A-4-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 91 - 120 Days | 18472.12 | A-5-Q |
| 2025-10-09 | I.S.6 | Broker-Dealer | 91 - 120 Days | 20336.44 | CB-1-Q |