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 5 | 34754.23 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 52484.91 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 5 | 48406.11 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 50013.84 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 29648.82 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 33703.31 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 72263.47 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 7392.46 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 74667.90 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 62560.51 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 54186.30 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 40463.51 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 1008.97 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 42435.33 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 6 | 59119.04 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 36293.65 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 977.52 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 82074.14 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 31429.82 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 45005.01 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 14049.62 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 69585.12 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 3804.20 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 59705.32 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 36933.73 | S-2-Q |