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 16 | 33364.39 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 25712.87 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 17244.39 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 64270.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 85499.37 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 82157.22 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 11405.40 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 50956.33 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 17911.98 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 41567.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 3749.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 41939.96 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 61735.83 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 525.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 33662.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 43837.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 33161.10 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 13240.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 12860.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 5595.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 67079.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 80887.45 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 8825.43 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 45424.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 72326.92 | CB-2-Q |