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 | 1428.23 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 38964.34 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 5281.45 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 20586.13 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 85607.46 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 45008.50 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 78307.21 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 4304.59 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 81545.40 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 75711.21 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 78975.07 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 23879.69 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 81882.80 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 16847.46 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 34880.06 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 43891.15 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 5797.16 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 79303.95 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 64560.61 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 67756.89 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 81005.29 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 53738.84 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 23895.87 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 61105.74 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 76862.88 | S-4 |