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 27 | 20493.34 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 38613.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 41135.90 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 6105.37 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 8149.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 40117.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 41977.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 30035.97 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 55674.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 70800.66 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 85945.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 24871.48 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 42570.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 25016.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 48055.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 31052.30 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 22150.87 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 48540.91 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 15181.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 86611.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 40397.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 59015.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 44945.86 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 18389.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 72545.83 | A-0-Q |