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 6 | 22201.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 64863.87 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 54038.42 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 82677.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 84903.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 59849.27 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 14439.51 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 70283.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 62306.04 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 63782.22 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 37677.22 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 56804.61 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 34041.72 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 3125.88 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 30991.42 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 35527.41 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 53597.12 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 4257.86 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 45633.49 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 70764.28 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 51649.15 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 27746.30 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 83546.43 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 59993.25 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 75226.54 | IG-8 |