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 7 | 19686.25 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 70598.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 42015.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 75091.42 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 48576.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 51825.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 63444.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 16359.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 40374.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 954.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 10358.96 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 81044.89 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 71895.63 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 75641.18 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 8178.20 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 84030.89 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 35588.75 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 25782.86 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 33526.03 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 3860.46 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 84555.23 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 51750.38 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 12484.63 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 19959.16 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 17120.88 | IG-6 |