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 43 | 30555.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 65379.39 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 39515.59 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 69838.93 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 34403.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 47362.17 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 52624.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 66781.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 51435.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 42108.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 50391.46 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 76496.28 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 69048.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 5101.47 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 13027.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 36764.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 5247.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 811.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 23391.19 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 58342.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 78463.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 60953.54 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 86566.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 12385.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 8537.92 | S-1-Q |