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 10 | 9583.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 9594.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 85283.99 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 66053.73 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 46089.53 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 42586.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 49644.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 54818.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 17654.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 54482.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 85939.20 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 18035.02 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 75775.25 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 68494.11 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 36169.50 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 27277.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 23977.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 63305.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 32556.61 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 2291.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 42985.33 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 58450.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 17162.94 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 34986.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 38044.46 | A-4-Q |