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 6 | 13323.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 5416.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 47031.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 4635.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 50893.33 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 75014.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 86370.59 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 672.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 56775.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 72539.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 65475.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 64275.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 19030.60 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 3243.93 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 82266.15 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 39737.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 63063.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 59173.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 14166.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 54957.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 10368.41 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 23425.58 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 65268.29 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 5465.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 25868.00 | A-2-Q |