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 20 | 47350.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 69411.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 78938.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 19595.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 54810.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 3702.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 73654.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 62023.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 76562.46 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 83115.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 65918.56 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 23765.18 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 32278.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 69158.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 28121.02 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 39616.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 13024.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 72281.32 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 71276.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 51223.41 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 69247.57 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 17986.10 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 68879.94 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 20807.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 30977.55 | S-2-Q |