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 | 66864.06 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 75500.27 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 42793.64 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 72243.24 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 46005.87 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 39130.79 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 11586.12 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 6548.29 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 42608.45 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 46644.82 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 6715.41 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 81232.80 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 43916.73 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 23042.13 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 69117.65 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 74176.50 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 85810.73 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 3233.48 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 60184.08 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 17641.55 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 52788.56 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 85855.72 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 69899.09 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 44404.29 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 11274.96 | CB-1 |