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 30 | 24661.21 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 69696.64 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 30 | 40315.71 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 75766.32 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 22320.41 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 54596.29 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 62461.53 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 70975.60 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 9271.72 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 11410.96 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 38391.08 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 80357.62 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 84394.55 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 36328.07 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 31 | 1187.51 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 25644.19 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 5264.48 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 38447.38 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 6324.59 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 20436.69 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 27172.84 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 21176.38 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 57343.88 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 84449.23 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 72109.33 | S-2-Q |