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 | 20146.79 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 14434.76 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 68254.85 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 29571.42 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 56449.67 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 33400.97 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 43829.00 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 71069.29 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 15956.21 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 64183.30 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 67324.40 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 65806.95 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 34933.28 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 25968.79 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 2072.09 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 65133.80 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 43080.29 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 59069.49 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 27981.46 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 38931.25 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 1208.45 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 5 | 62124.46 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 45650.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 25468.55 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 18712.25 | G-2-Q |