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 2 | 78214.59 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 60700.21 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 79945.11 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 59240.77 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 9413.94 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 71262.62 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 42976.63 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 49584.98 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 80455.32 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 23385.39 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 56794.98 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 15822.81 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 41741.59 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 34747.92 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 24058.44 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 28424.68 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 65814.68 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 48461.80 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 1190.38 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 61275.27 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 76393.92 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 52105.12 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 80383.94 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 57036.15 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 30641.79 | L-6 |