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 49 | 35635.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 1748.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 83367.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 21204.14 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 74925.93 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 34535.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 82420.15 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 29877.56 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 50179.24 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 7377.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 42005.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 64734.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 11047.96 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 68451.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 27577.14 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 53170.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 68124.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 28385.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 37342.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 29063.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 58904.05 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 79011.08 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 45410.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 45195.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 75316.65 | S-4-Q |