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 18 | 69338.50 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 26967.16 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 14940.53 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 81885.96 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 14507.56 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 9241.38 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 1959.26 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 76312.88 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 18 | 32933.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 52377.34 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 71719.78 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 8331.42 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 31320.48 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 33714.03 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 26112.07 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 22774.36 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 2095.30 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 80372.02 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 76214.16 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 43352.16 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 19 | 4116.34 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 32744.05 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 16899.47 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 29018.64 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 37909.61 | A-3-Q |