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 | 38893.34 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 84369.19 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 70274.97 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 17355.09 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 41270.61 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 70468.94 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 62081.80 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 58938.07 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 81515.38 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 83301.38 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 56232.08 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 66133.45 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 70875.12 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 81449.51 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 25778.27 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 11515.14 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 86875.84 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 3 | 5664.07 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 86636.63 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 82151.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 77233.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 87015.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 11652.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 33509.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 61543.23 | S-7-Q |