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 | 72751.06 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 37195.93 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 19748.67 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 48921.54 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 10425.36 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 79449.05 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 26096.01 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 20369.11 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 62953.03 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 71493.17 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 26685.03 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 69088.99 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 37265.70 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 19461.12 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 49404.60 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 51328.98 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 27168.12 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 18573.04 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 42228.49 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 64996.29 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 79615.21 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 77858.99 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 54426.13 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 70253.54 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 44929.31 | A-2 |