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 4 | 30320.49 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 56164.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 39685.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 81233.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 11817.86 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 29989.43 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 24290.54 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 45443.18 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 16532.15 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 26935.65 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 73685.71 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 14030.87 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 70814.30 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 46777.21 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 85579.28 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 34734.49 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 41696.70 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 65595.37 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 86106.37 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 43289.28 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 50749.47 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 15847.32 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 16448.23 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 43961.67 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 70822.24 | L-2 |