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 3 | 56448.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 27369.37 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 76709.76 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 30421.43 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 38287.53 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 12968.70 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 16195.32 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 52208.77 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 82051.68 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 3720.10 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 7707.37 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 75822.13 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 6709.03 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 35483.10 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 26937.46 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 67316.59 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 55899.91 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 35090.04 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 41242.06 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 37593.16 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 5625.29 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 3677.90 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 38007.76 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 34402.17 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 2035.19 | L-4 |