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 14 | 74861.17 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 31396.48 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 42914.07 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 71487.35 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 49757.06 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 47866.12 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 77771.12 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 13689.44 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 76591.61 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 47419.45 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 14 | 66967.41 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 29226.23 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 82281.34 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 43523.64 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 19296.20 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 66734.62 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 68407.18 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 27933.80 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 50074.11 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 18164.96 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 41366.61 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 59811.83 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 15 | 50738.21 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 14766.21 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 2270.25 | A-1-Q |