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 49 | 66176.56 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 58139.92 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 35993.81 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 41459.93 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 53689.42 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 49 | 69275.02 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 28737.14 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 10430.16 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 56747.08 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 62836.92 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 749.84 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 70647.21 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 21321.35 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 34790.77 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 6582.30 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 36139.18 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 54167.68 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 50 | 48658.09 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 25075.60 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 37919.27 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 55428.01 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 22635.63 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 5001.96 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 76848.25 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 2116.67 | CB-1-Q |