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 41 | 53896.09 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 86500.14 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 40410.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 63978.16 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 34369.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 66979.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 26907.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 50442.20 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 39262.58 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 13003.93 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 70063.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 63596.79 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 48867.78 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 68814.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 66859.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 79688.78 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 35216.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 82955.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 35971.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 33641.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 30779.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 23188.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 63491.28 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 37158.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 28986.43 | CB-2-Q |