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 16 | 76939.03 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 56063.12 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 50843.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 66511.01 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 50786.84 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 69536.67 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 6659.77 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 17587.83 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 78096.97 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 16 | 21209.04 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 20595.95 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 67119.25 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 60003.29 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 10015.75 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 13569.22 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 70326.47 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 52757.23 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 79440.80 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 71376.88 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 39194.06 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 30513.76 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 17 | 51700.34 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 76047.91 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 54563.73 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 79043.37 | A-2-Q |