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 8 | 32530.75 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 50348.16 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 20839.28 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 51868.84 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 75455.98 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 83379.53 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 38308.43 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 24800.27 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 73272.05 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 54195.47 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 56911.69 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 28716.81 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 57560.00 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 79041.35 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 74762.93 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 20090.41 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 31323.46 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 16167.95 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 31509.36 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 18775.62 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 61348.88 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 11070.83 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 56863.14 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 35908.85 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 48418.89 | P-1 |