Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.1 | Broker-Dealer | Day 54 | 139071.94 | A-4-Q |
| 2025-09-09 | I.S.1 | Broker-Dealer | Day 1 | 447448.40 | A-0-Q |
| 2025-09-09 | I.S.1 | Financial Market Utility | 75 - 82 Days | 3437116.17 | A-5-Q |
| 2025-09-09 | I.S.1 | Non-Regulated Fund | Day 19 | 4216117.10 | S-1-Q |
| 2025-09-09 | I.S.1 | Financial Market Utility | Day 10 | 1129928.14 | S-4-Q |
| 2025-09-09 | I.S.1 | Bank | Day 59 | 2464906.04 | S-2-Q |
| 2025-09-09 | I.S.1 | Broker-Dealer | Day 41 | 1820042.12 | S-3-Q |
| 2025-09-09 | I.S.1 | Investment Company or Advisor | Day 41 | 2596765.59 | S-2-Q |
| 2025-09-09 | I.S.1 | Non-Regulated Fund | Day 6 | 948220.19 | CB-2-Q |
| 2025-09-09 | I.S.1 | Pension Fund | 91 - 120 Days | 1225688.64 | CB-1-Q |
| 2025-09-09 | I.S.1 | Investment Company or Advisor | Day 16 | 5072966.42 | S-2-Q |
| 2025-09-09 | I.S.2 | Financial Market Utility | Day 25 | 1515115.42 | S-2-Q |
| 2025-09-09 | I.S.2 | Pension Fund | Day 47 | 4347829.99 | CB-2-Q |
| 2025-09-09 | I.S.2 | Non-Regulated Fund | 68 - 74 Days | 4431519.03 | A-3-Q |
| 2025-09-09 | I.S.2 | Non-Regulated Fund | Day 3 | 3845576.63 | S-3-Q |
| 2025-09-09 | I.S.2 | Investment Company or Advisor | Day 1 | 3527505.82 | S-1-Q |
| 2025-09-09 | I.S.2 | Financial Market Utility | Day 2 | 3038592.36 | S-1-Q |
| 2025-09-09 | I.S.3 | Pension Fund | Day 51 | 2277055.74 | A-2-Q |
| 2025-09-09 | I.S.3 | Pension Fund | Day 31 | 69555.07 | A-1-Q |
| 2025-09-09 | I.S.3 | Financial Market Utility | Day 49 | 3921762.79 | A-4-Q |
| 2025-09-09 | I.S.3 | Broker-Dealer | Day 26 | 1743902.09 | S-1-Q |
| 2025-09-09 | I.S.3 | Other Supervised Non-Bank Financial Entity | Day 38 | 3029314.26 | A-0-Q |
| 2025-09-09 | I.S.3 | Pension Fund | Day 52 | 279422.44 | A-1-Q |
| 2025-09-09 | I.S.3 | Bank | Day 25 | 3419955.49 | A-2-Q |
| 2025-09-09 | I.S.3 | Investment Company or Advisor | Day 50 | 3228593.19 | S-4-Q |