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 37 | 32184.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 56180.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 66426.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 30293.63 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 38987.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 49489.06 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 84326.40 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 62026.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 74626.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 84188.76 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 52012.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 39843.24 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 45467.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 5758.10 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 78605.52 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 43691.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 30998.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 3055.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 18741.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 795.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 30818.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 72670.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 77675.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 86179.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 79450.18 | A-5-Q |