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 58 | 53183.11 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 5002.36 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 72461.36 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 14919.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 40116.24 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 24906.74 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 35310.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 32692.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 12075.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 58978.14 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 80310.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 57132.41 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 32038.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 71758.41 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 48628.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 12272.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 47924.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 29398.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 1281.93 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 17098.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 40500.52 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 32785.83 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 3656.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 73088.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 59828.16 | A-3-Q |