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 28 | 4062.52 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 542.76 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 21957.02 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 28 | 72292.82 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 57465.97 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 32860.76 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 4631.95 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 26465.96 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 3961.22 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 13259.50 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 7863.74 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 7062.13 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 60279.17 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 39273.48 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 18861.66 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 29 | 14111.09 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 56564.21 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 57284.91 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 55222.67 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 10598.58 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 55860.25 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 3489.05 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 75604.62 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 17126.90 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 86738.32 | S-1-Q |