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 18 | 49680.05 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 53512.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 12361.44 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 13254.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 85686.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 15615.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 52491.01 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 25912.96 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 675.03 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 84000.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 8139.35 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 5485.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 50694.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 32732.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 86967.17 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 84903.57 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 51686.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 34590.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 46546.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 8970.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 71066.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 66894.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 58554.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 57369.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 86210.41 | S-1-Q |