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 | 68 - 74 Days | 65030.80 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 35830.97 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 65157.10 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 74593.06 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 65944.33 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 11486.78 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 46326.49 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 5152.18 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 53182.39 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 55380.95 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 70122.44 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 68 - 74 Days | 76881.79 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 40512.10 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 40776.22 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 52705.93 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 22856.17 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 19558.24 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 47786.24 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 70124.48 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 60224.89 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 23781.77 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 65274.86 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 21125.29 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 75 - 82 Days | 20486.94 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 11001.86 | A-0-Q |