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 22 | 58577.40 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 28124.08 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 25587.79 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 59985.12 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 2594.62 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 53951.76 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 22 | 67496.44 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 5169.89 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 76916.42 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 14698.17 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 38588.03 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 61929.04 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 79323.00 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 41316.85 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 76443.07 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 26057.91 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 30517.51 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 54183.48 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 23 | 10225.52 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 9553.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 29500.20 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 46628.19 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 70872.88 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 38599.90 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 15260.85 | A-5-Q |