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 | 11874.78 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 26230.10 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 58465.47 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 12191.20 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 430.56 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 45869.22 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 83611.76 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 64560.37 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 17006.75 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 57068.49 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 21956.95 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Open | 69217.15 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 61639.22 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 47747.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 77303.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 48902.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 57526.72 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 16601.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 34523.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 1413.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 51491.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 32615.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 28747.30 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 64182.50 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 50191.20 | CB-4 |