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 51 | 2403.34 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 80723.80 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 54706.35 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 71232.51 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 51 | 6966.09 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 9131.40 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 14793.40 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 63131.06 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 42901.75 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 61481.00 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 60297.90 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 29158.37 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 69493.83 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 31446.62 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 4290.77 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 16486.51 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 52 | 77617.60 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 65213.39 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 56620.43 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 73960.17 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 11154.92 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 30013.62 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 58166.35 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 18825.74 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 58682.02 | CB-2-Q |