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 | 81009.31 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 57890.31 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 15502.54 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 70185.83 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 33969.59 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 86032.46 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 22652.58 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 38633.50 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 56675.56 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 1952.68 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 29583.69 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 994.10 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 12227.94 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 1 | 4030.55 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 58906.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 59080.98 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 21956.10 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 30079.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 45231.36 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 35353.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 48605.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 43509.90 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 79611.43 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 36458.86 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 62801.23 | IG-2-Q |