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 22 | 46856.37 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 68925.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 38228.14 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 36326.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 2408.27 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 84793.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 67685.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 8939.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 23254.33 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 33373.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 35426.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 3201.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 50075.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 1074.35 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 82196.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 3377.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 34285.04 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 41080.58 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 30205.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 60096.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 8394.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 86924.96 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 76113.49 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 29654.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 77205.54 | S-3-Q |