Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 77445.75 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 34587.86 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 60915.26 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 62297.89 | S-1 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 16973.33 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 27258.18 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 32806.61 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 76582.83 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 40527.65 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 91 - 120 Days | 13761.65 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 40606.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 17355.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 73221.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 84957.97 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 24192.68 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 62298.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 76695.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 36853.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 47195.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 83402.17 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 24916.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 3618.84 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 86995.25 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 24606.48 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 21674.82 | E-3 |