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 | 36123.98 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 15894.16 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 28239.27 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 19001.34 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 59540.54 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 8004.10 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 81293.57 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 73145.06 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 65396.39 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 27617.27 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 56356.95 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 48693.96 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 40411.30 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 80486.38 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 57012.27 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 44899.05 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 36207.21 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 74733.40 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 49058.96 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 59612.79 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 69630.45 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 9500.53 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 11768.63 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 6 | 70444.22 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 80794.15 | CB-3-Q |