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 | 52478.84 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 44390.60 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 14821.75 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 84539.81 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 33484.56 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 22614.29 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 63376.80 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 70884.07 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 20018.10 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 82585.36 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 32565.17 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 23991.31 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 18774.44 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 66454.64 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 30391.75 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 61435.35 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 3101.02 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 79312.15 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 73916.37 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 34637.53 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 55705.37 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 80172.53 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 20337.12 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 65054.22 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 7 | 6386.13 | S-6 |