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 47 | 81900.76 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 30579.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 21282.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 11959.70 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 82605.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 38854.54 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 24507.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 50073.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 14602.54 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 45389.89 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 5160.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 65662.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 41940.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 3021.98 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 86444.81 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 73656.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 61819.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 81680.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 68924.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 5843.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 53728.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 46195.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 49114.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 913.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 57172.49 | S-3-Q |