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 | Broker-Dealer | Open | 41756.56 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 20904.75 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 32658.53 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 3513.64 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 86853.18 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 65637.63 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 62165.33 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 40077.34 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 61030.72 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 44002.70 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 28808.09 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 16525.85 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 4179.95 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 57532.06 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 27097.02 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 16007.15 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 42197.62 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 1495.47 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 14564.16 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 79241.80 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 23585.75 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 20570.22 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 16682.73 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 75910.51 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 58025.40 | LC-1 |