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 8 | 57739.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 31514.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 38810.09 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 18050.54 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 12086.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 14409.16 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 84699.22 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 24292.84 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 3744.15 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 34006.03 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 44827.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 21006.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 20954.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 17437.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 26584.20 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 20018.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 13851.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 17001.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 39065.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 74411.38 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 12664.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 70863.84 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 32121.60 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 79449.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 64828.83 | A-3-Q |