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 | 76043.00 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 47337.06 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 8 | 29934.81 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 85529.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 41323.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 60317.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 13431.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 55682.46 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 2337.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 13550.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 22195.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 24991.45 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 49692.00 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 45694.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 2340.25 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 78496.19 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 63740.84 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 24253.43 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 41406.56 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 52065.68 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 27520.55 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 8858.54 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 35687.11 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 5421.50 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 49386.61 | G-4 |