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 7 | 13460.41 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 7 | 15748.71 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 45895.12 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 15356.72 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 71364.02 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 63882.63 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 81051.58 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 30244.67 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 73302.70 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 77603.31 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 69320.70 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 14491.78 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 61468.82 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 8 | 26970.66 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 31193.37 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 67525.57 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 15869.65 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 56519.88 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 69834.73 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 50392.14 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 5982.92 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 4586.34 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 64727.26 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 40436.84 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 9 | 56656.49 | S-3-Q |