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 | 68 - 74 Days | 56643.75 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 7716.09 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 83124.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 22956.54 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 4283.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 50830.63 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 68 - 74 Days | 61813.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 1731.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 18476.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 40309.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 11155.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 22377.19 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 10990.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 81375.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 18443.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 39356.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 72612.25 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 22527.16 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 75 - 82 Days | 52583.25 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 44339.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 40062.89 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 26668.50 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 26352.11 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 33285.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 83 - 90 Days | 18160.54 | A-5-Q |