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 26 | 59198.94 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 22564.57 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 41690.67 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 54734.97 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 26 | 83557.25 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 6957.20 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 44656.36 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 2209.69 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 77597.31 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 49408.15 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 60078.64 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 38495.05 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 35052.41 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 4266.34 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 82617.04 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 79853.22 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 27 | 40319.79 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 16214.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 82181.82 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 58951.96 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 59979.64 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 81040.08 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 54997.08 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 2296.40 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 37178.34 | CB-2-Q |