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 24 | 39513.56 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 80208.57 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 28239.92 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 77983.94 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 30047.76 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 24 | 42555.93 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 70094.73 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 63053.89 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 27285.40 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 6630.91 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 69321.32 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 34361.29 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 84582.83 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 23781.98 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 34805.72 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 82678.67 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 9496.68 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 25 | 22830.40 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 20641.73 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 3257.97 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 52459.35 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 59481.92 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 18673.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 57022.44 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 24029.70 | CB-1-Q |