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 34 | 80219.68 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 593.17 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 82501.75 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 78090.40 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 58480.95 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 73758.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 18889.25 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 12093.54 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 84636.46 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 68968.66 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 3199.00 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 81401.99 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 35 | 63556.81 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 72662.82 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 63622.54 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 34539.37 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 69817.32 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 18591.50 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 15191.61 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 20448.15 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 9179.44 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 67192.33 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 60093.15 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 80250.17 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 36 | 77511.05 | S-4-Q |