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 29 | 58785.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 72367.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 776.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 48301.61 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 56555.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 9205.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 39569.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 47575.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 39116.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 37932.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 1251.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 46228.37 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 75621.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 65254.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 75021.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 13841.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 78841.08 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 82735.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 69554.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 35853.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 35622.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 981.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 7228.85 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 20942.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 69035.76 | A-1-Q |