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 39 | 33223.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 12734.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 10075.95 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 75988.54 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 64119.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 53232.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 80250.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 9379.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 24844.20 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 85825.67 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 31776.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 49391.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 52415.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 82549.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 21709.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 81740.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 2750.26 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 68059.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 39201.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 85206.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 63494.50 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 13917.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 70469.96 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 21660.61 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 1187.74 | CB-1-Q |