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 41 | 39202.33 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 18653.67 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 13563.95 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 13274.95 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 55068.94 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 44554.37 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 3038.95 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 75073.66 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 55711.51 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 41 | 7950.19 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 64514.63 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 14270.68 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 81407.01 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 48636.09 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 10906.86 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 45997.26 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 15626.05 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 79146.87 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 69151.81 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 61153.87 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 61149.64 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 42 | 29114.40 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 85980.45 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 15204.54 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 38630.19 | A-2-Q |