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 | 66236.41 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 9141.18 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 60244.94 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 21794.56 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 5414.23 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 72924.39 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 83051.28 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 59391.85 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 39738.17 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 58490.23 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 57873.22 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 83007.78 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 6545.22 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 67725.78 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 70199.21 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 55650.53 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 45723.75 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 21902.21 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 40515.49 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 53880.56 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 32309.74 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 21596.95 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 51547.82 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 74409.56 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 83134.18 | S-8 |