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 32 | 43234.81 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 32 | 47875.86 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 43750.25 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 69024.55 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 22451.62 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 77358.69 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 2142.38 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 30482.48 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 59345.60 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 10513.46 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 26099.14 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 3035.32 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 25925.82 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 33 | 67822.53 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 9652.74 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 81943.30 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 39987.99 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 41057.80 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 74206.22 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 35358.10 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 78993.01 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 36886.81 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 71422.26 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 71309.72 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 34 | 58316.05 | S-3-Q |