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 2 | 12566.90 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 41312.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 32963.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 53554.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 10692.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 82978.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 86988.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 8432.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 42965.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 4047.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 17535.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 36808.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 52981.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 30363.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 78561.46 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 13809.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 22381.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 72331.07 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 42666.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 52992.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 83254.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 58897.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 82052.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 24074.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 55096.33 | A-0-Q |