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.1 | Other Supervised Non-Bank Financial Entity | 91 - 120 Days | 83523.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | 91 - 120 Days | 65459.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 77614.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 55046.91 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 63928.38 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 11360.53 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 60197.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 80012.45 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 45176.46 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 54631.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 84428.15 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 30418.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 5082.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Open | 57649.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 71969.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 30615.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 48579.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 20004.54 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 12126.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 35513.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 60849.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 8899.20 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 8594.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 2294.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | Day 1 | 43743.36 | S-3-Q |