Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 84858.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 86952.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 82857.49 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 3064.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 22980.86 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 21744.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 49039.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 83220.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 20737.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 81977.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 35478.05 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 16347.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 85846.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 56781.54 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 30595.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 792.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 9526.76 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 50425.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 48557.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 76926.02 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 68977.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 79562.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 58830.57 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 24389.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 66084.53 | A-4-Q |