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 54 | 2940.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 38951.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 30577.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 20730.71 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 16751.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 4909.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 23885.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 30136.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 15638.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 31817.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 50532.91 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 29817.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 36160.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 83080.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 46725.66 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 79209.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 9489.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 8168.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 78810.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 42828.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 32415.55 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 52766.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 44274.11 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 49223.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 5197.98 | A-1-Q |