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 12 | 35214.26 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 57269.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 85211.94 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 76722.26 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 55034.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 64019.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 77901.52 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 39926.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 49412.94 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 60878.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 31017.63 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 40797.09 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 17298.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 85392.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 57713.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 29703.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 53477.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 42273.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 2179.28 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 50966.32 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 32399.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 25598.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 72407.07 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 35443.45 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 50728.29 | A-5-Q |