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 20 | 15558.72 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 34861.96 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 79884.50 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 44607.65 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 13771.03 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 72301.45 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 49891.19 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 20 | 14290.31 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 84348.22 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 50926.93 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 51786.33 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 57119.62 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 79160.41 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 55810.69 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 58838.74 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 27521.75 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 63021.70 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 42512.01 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 72653.93 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 21 | 48400.95 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 45734.30 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 83475.39 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 69675.65 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 28346.52 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 47802.86 | A-4-Q |