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 59 | 32532.65 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 26574.66 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 30452.42 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 48462.82 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 24560.24 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 83967.87 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 59105.41 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 175.58 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 46792.40 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 48220.49 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 54361.80 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 50248.71 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | Day 60 | 44069.95 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 1174.97 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 75658.28 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 19250.61 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 76294.19 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 20877.56 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 63198.13 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 18404.84 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 70841.65 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 51054.37 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 42621.64 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 54565.80 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 61 - 67 Days | 24315.18 | S-4-Q |