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 31 | 32398.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 46289.40 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 62619.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 84681.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 1058.37 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 55180.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 9121.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 54212.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 49873.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 12835.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 65.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 81690.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 14578.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 8081.01 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 5315.28 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 63093.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 8986.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 23883.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 58976.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 51703.92 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 85488.86 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 33067.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 28404.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 60747.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 15823.34 | A-2-Q |