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 | 83 - 90 Days | 38722.04 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 42372.25 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 26044.34 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 20449.92 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 10254.50 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 68213.95 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 47404.91 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 65969.22 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 16864.80 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 77148.36 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 83 - 90 Days | 34307.48 | S-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 68322.96 | A-0-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 24085.53 | A-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 17507.41 | A-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 76056.34 | A-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 83235.93 | A-4-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 14848.31 | A-5-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 4202.05 | CB-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 79430.15 | CB-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 65864.70 | S-1-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 82423.77 | S-2-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 27886.41 | S-3-Q |
| 2025-10-13 | I.S.1 | Broker-Dealer | 91 - 120 Days | 16358.39 | S-4-Q |
| 2025-10-13 | I.S.1 | Investment Company or Advisor | Open | 50790.59 | A-0-Q |
| 2025-10-13 | I.S.1 | Investment Company or Advisor | Open | 59545.61 | A-1-Q |