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 45 | 12277.23 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 53616.17 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 28544.93 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 29466.90 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 75799.44 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 66577.02 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 38598.21 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 45 | 59511.91 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 83740.71 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 68521.50 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 5423.48 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 30941.02 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 29639.25 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 38970.60 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 25958.23 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 10233.72 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 81470.28 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 86832.29 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 48335.57 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 46 | 74291.38 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 75024.34 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 55203.61 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 56335.25 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 35880.03 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 697.60 | A-4-Q |