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 37 | 60253.80 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 47177.87 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 40790.75 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 4591.86 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 41589.81 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 84856.07 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 58684.29 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 47420.35 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 1131.15 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 13325.01 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 56297.48 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 37 | 58583.13 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 524.03 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 5024.82 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 36717.28 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 6548.46 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 50943.34 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 35773.32 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 6124.47 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 67595.72 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 72.27 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 43251.94 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 5002.88 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 38 | 3486.35 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 35482.21 | A-0-Q |