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 5 | 38867.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 18042.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 44010.57 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 67207.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 57019.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 58790.53 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 55570.24 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 35791.73 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 74448.39 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 49834.80 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 80562.56 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 53762.13 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 51041.22 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 25520.21 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 53722.60 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 47747.34 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 64570.21 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 32025.68 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 20259.82 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 16477.90 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 3482.05 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 30383.36 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 76255.24 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 66030.72 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 49742.47 | L-10 |