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 43 | 37105.46 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 17442.11 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 18382.17 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 43283.83 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 22054.63 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 52689.37 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 63484.77 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 69678.30 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 43 | 44543.54 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 79121.92 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 49836.38 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 56780.14 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 29516.23 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 54728.90 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 7808.14 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 45946.16 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 4487.61 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 68221.48 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 13559.95 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 48407.30 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 44 | 55231.69 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 19477.80 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 16910.79 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 41043.52 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 41980.87 | A-3-Q |