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 39 | 15274.54 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 40312.61 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 37662.17 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 39739.73 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 27815.05 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 11232.55 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 69741.64 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 54397.44 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 61075.04 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 27315.96 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 39 | 48647.83 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 19266.91 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 34987.44 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 28963.89 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 1877.81 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 70493.20 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 11545.93 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 9242.33 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 53059.32 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 11077.50 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 69245.17 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 35397.86 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 40 | 72261.17 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 64640.98 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 81988.72 | A-1-Q |