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 | 11438.76 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 53785.44 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 34538.62 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 36729.91 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 36915.53 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 65045.22 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 52659.67 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 39908.31 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 52135.40 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 75602.98 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 47275.16 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 38753.76 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 64400.46 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 23944.75 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 82490.33 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 2 | 79180.25 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 38546.41 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 39559.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 84219.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 5207.15 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 32316.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 26613.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 79771.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 60409.74 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 72079.06 | E-2-Q |