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 53 | 20115.50 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 13013.82 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 86507.65 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 53 | 73857.81 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 40032.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 66655.60 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 78329.38 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 36064.52 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 42141.41 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 12655.73 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 32930.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 50219.58 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 55983.59 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 24111.74 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 75999.16 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 54 | 80214.85 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 6845.48 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 15878.01 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 11372.88 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 17750.44 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 15560.17 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 77552.18 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 68701.30 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 78695.69 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 17358.08 | S-1-Q |