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 | 83473.50 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 12071.92 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 8376.84 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 24509.47 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 84694.20 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 82055.81 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 34631.92 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 70499.96 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 8253.68 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 84002.36 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 61621.71 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 47173.55 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 32123.97 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 17696.94 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 49954.76 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 20106.99 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 2200.20 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 27420.14 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 86467.51 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 41697.37 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 13670.71 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 23644.45 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 54338.15 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 3635.85 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 80830.98 | Y-4 |