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 4 | 6193.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 74277.29 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 14454.31 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 72427.44 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 83360.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 66698.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 9658.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 79580.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 81533.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 6046.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 39302.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 83307.25 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 78870.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 61774.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 49814.11 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 8072.46 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 50770.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 8394.79 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 80676.75 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 70207.36 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 80208.92 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 13642.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 38405.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 5747.01 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 9823.02 | A-1-Q |