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 55 | 18217.86 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 69611.04 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 55 | 68601.51 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 19605.28 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 1933.89 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 17485.27 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 71743.30 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 72688.31 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 74518.55 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 85489.28 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 86458.82 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 78114.32 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 54012.14 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 1263.48 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 56 | 18462.74 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 22823.31 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 38274.59 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 63562.02 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 41914.22 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 197.26 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 54615.00 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 31280.66 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 66759.08 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 59070.62 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 5412.73 | S-2-Q |