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 56 | 63415.29 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 35562.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 23896.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 61442.75 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 539.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 26843.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 83620.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 32825.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 59331.92 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 70353.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 30011.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 39233.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 5856.27 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 13976.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 51932.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 11506.65 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 10299.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 49446.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 81859.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 31927.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 41682.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 56462.84 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 23350.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 22284.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 55207.94 | A-2-Q |