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 | 24253.39 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 17422.43 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 74285.64 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 53853.19 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 32511.12 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 86443.98 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 52893.09 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 71729.42 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 34731.04 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 51700.15 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 15712.30 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 13832.48 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 11740.37 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 35029.55 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 21208.36 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 20258.27 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 49247.37 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 50148.45 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 72172.70 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 4 | 49550.99 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 48014.00 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 30807.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 5860.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 1825.89 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 26637.74 | S-5-Q |