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 52 | 66341.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 77408.73 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 60219.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 80382.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 17028.42 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 55087.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 50000.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 22393.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 34976.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 8256.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 74726.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 35020.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 64663.33 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 60325.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 76902.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 70601.17 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 45819.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 17202.85 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 58712.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 76985.29 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 28127.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 20717.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 48815.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 34916.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 75968.24 | A-0-Q |