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 47 | 17542.27 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 38582.22 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 84014.40 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 6822.54 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 44132.71 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 78781.15 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 47 | 16333.59 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 14990.68 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 59514.74 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 76973.28 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 84433.72 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 16772.48 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 79385.96 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 32514.56 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 72462.18 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 67472.11 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 49908.14 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 20849.75 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 48 | 85451.98 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 40849.41 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 79511.11 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 67613.37 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 62603.36 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 55894.56 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 59859.44 | A-5-Q |