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 | 33765.27 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 80408.97 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 19369.29 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 13895.54 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 45328.87 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 44979.05 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 17608.14 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 48056.22 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 56889.33 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 72771.54 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 54833.45 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 18247.26 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 47455.72 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 2131.54 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 12591.30 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 13382.41 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 28228.89 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 72671.79 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 20546.47 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 5014.16 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 47060.28 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 17556.54 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 74727.67 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 46627.54 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 73781.56 | A-4 |