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 | 65941.90 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 48820.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 70584.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 40608.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 38723.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 34546.98 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 52642.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 42043.44 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 69700.36 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 38923.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 44318.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 20522.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 70298.65 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 42889.51 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 30515.15 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 24810.11 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 56476.22 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 27171.86 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 75393.46 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 45278.79 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 28841.27 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 81236.70 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 82503.56 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 4232.62 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 25569.50 | IG-4 |