Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 83056.28 | CB-1-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 43000.52 | CB-2-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 74449.89 | S-1-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 25076.76 | S-2-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 9066.23 | S-3-Q |
| 2025-10-13 | I.S.1 | Bank | 91 - 120 Days | 3230.94 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 18769.90 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 44825.38 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 44462.45 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 72341.31 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 79230.70 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 25918.81 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 50906.87 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 69213.09 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 7142.31 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 7305.45 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 30014.13 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Open | 65805.09 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 69128.91 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 85616.75 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 51542.09 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 39883.19 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 51079.13 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 23598.90 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 7647.61 | CB-1-Q |