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 | 56573.26 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 55712.47 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 48975.31 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 66479.89 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 55684.88 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 59176.22 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 9082.13 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 34881.44 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 27781.95 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 71694.19 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 31223.19 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 25109.43 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 79895.60 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 65020.70 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 75825.01 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 78313.39 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 5195.96 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 75346.85 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 58597.25 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 50474.81 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 1378.84 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 17074.76 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 19811.36 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 41841.25 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 57934.63 | E-2 |