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 | Day 1 | 16978.81 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 24742.80 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 58097.83 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 5494.57 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 4182.18 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 970.28 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 19800.74 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 23913.51 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 18045.21 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 56587.90 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 38583.58 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 67659.53 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 46366.36 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 81487.12 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 18673.76 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 54003.61 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 79820.03 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 65789.57 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 5796.42 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 25248.54 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 28246.47 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 51545.27 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 2360.65 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 85405.14 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 27938.77 | L-8 |