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 3 | 57455.01 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 13476.86 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 29379.38 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 3 | 57045.86 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 16876.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 23248.78 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 1427.76 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 19720.04 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 15651.18 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 27513.23 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 31344.89 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 8127.80 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 53116.42 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 79828.20 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 7133.46 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 4 | 1294.51 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 67089.36 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 9293.39 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 16471.64 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 28502.24 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 43595.29 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 17183.93 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 84245.44 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 38263.11 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 82179.65 | S-1-Q |