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 | 61919.96 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 22101.09 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 67208.79 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 45600.98 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 44744.73 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 49487.67 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 53391.42 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 75714.83 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 40894.29 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 42475.37 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 76558.62 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 43458.70 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 83184.76 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 67710.59 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 56548.23 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 11469.22 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 24904.01 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 33059.58 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 76539.54 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 53093.44 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 68235.39 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 72976.96 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 49712.71 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 65832.77 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 41451.52 | CB-3 |