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 57 | 23099.37 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 57 | 75802.52 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 27448.71 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 42948.78 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 15286.69 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 34486.75 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 81284.25 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 7274.65 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 38274.20 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 70036.98 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 55012.78 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 23972.63 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 21972.24 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 58 | 65055.25 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 42789.20 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 8427.00 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 63770.85 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 82626.85 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 35998.42 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 31000.65 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 58221.79 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 73161.15 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 36248.61 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 83709.97 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 59 | 24348.00 | S-3-Q |