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 | 56991.96 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 51803.52 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 53405.68 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 62610.74 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 25698.29 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 4501.73 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 12510.12 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 10336.74 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 35645.46 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 48096.84 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 64033.76 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 7279.28 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 82810.10 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 19434.73 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 54834.23 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 18690.65 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 37527.52 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 58038.74 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 57673.73 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 13917.79 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 42827.37 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 35550.61 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 42012.77 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 42323.13 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 2064.87 | Y-2 |