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 | Broker-Dealer | Day 1 | 29224.57 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 79922.46 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 28180.01 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 26221.19 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 1 | 20066.30 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 33175.19 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 72676.60 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 47134.16 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 25370.08 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 58957.12 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 8454.14 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 85068.27 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 39827.05 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 17824.37 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 29093.37 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 69633.86 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 2 | 26894.07 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 60847.89 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 64345.92 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 47531.20 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 78484.58 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 39257.01 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 239.87 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 22043.28 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 48718.07 | CB-2-Q |