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 | Bank | 91 - 120 Days | 64216.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 1733.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 50277.51 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 71517.13 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 82654.34 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 22756.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 23556.41 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 74528.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 61010.47 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 1426.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 3879.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 33711.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 66669.48 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 74374.53 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 28602.03 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 79138.41 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 68564.67 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 66735.61 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 62105.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 21701.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 67044.65 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 42314.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 48123.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 48925.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 27451.05 | S-4-Q |