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 12 | 18378.46 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 48137.12 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 78238.18 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 4666.68 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 6710.43 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 35677.77 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 68204.26 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 44307.89 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 80946.86 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 31849.37 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 61788.68 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 12 | 80697.51 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 36348.22 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 86564.04 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 35073.16 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 7122.60 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 59325.56 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 45213.82 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 48601.51 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 24936.63 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 31169.76 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 14719.58 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 36043.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 13 | 74683.50 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 9834.92 | A-0-Q |