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 24 | 11633.18 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 73694.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 84410.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 59037.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 75155.20 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 21910.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 17656.43 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 33863.56 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 57377.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 13913.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 66212.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 61024.93 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 34554.79 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 78072.72 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 39596.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 28165.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 42993.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 62001.45 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 72075.59 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 56943.47 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 46589.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 9149.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 75304.97 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 32138.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 5050.05 | S-4-Q |