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 45 | 50977.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 81113.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 68210.09 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 20498.15 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 41724.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 18401.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 70522.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 69805.58 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 31564.02 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 17563.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 80924.20 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 14228.68 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 35191.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 44535.11 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 60541.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 55616.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 72078.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 25359.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 44706.03 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 49319.05 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 36881.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 31649.56 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 63359.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 67710.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 9338.30 | S-2-Q |