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 14 | 54397.23 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 52532.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 3874.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 84959.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 50087.42 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 51758.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 37745.88 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 23151.39 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 40853.72 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 1337.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 22958.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 7457.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 66506.54 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 65738.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 5911.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 29431.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 71431.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 51830.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 37231.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 67043.51 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 25384.50 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 23162.80 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 40157.53 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 20568.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 55730.08 | CB-1-Q |