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 9 | 78436.98 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 55910.68 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 77638.07 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 14960.94 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 79644.50 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 50075.07 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 48360.98 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 696.16 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 7274.02 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 55627.59 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 79791.05 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 51526.72 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 10 | 32758.17 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 59260.95 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 44195.99 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 78165.45 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 22524.33 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 34345.46 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 9241.38 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 50781.48 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 20008.65 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 43989.21 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 20680.10 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 59766.28 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 11 | 59998.94 | S-4-Q |