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 9 | 17014.36 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 38109.96 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 38766.52 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 72508.58 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 9241.13 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 71730.64 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 73862.11 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 20138.34 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 74026.82 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 36625.53 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 7339.11 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 46499.51 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 1762.00 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 60600.11 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 51546.53 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 22571.85 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 2098.91 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 72299.99 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 71564.87 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 80668.67 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 15157.34 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 24637.74 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 85366.67 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 21272.56 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 47843.53 | N-6 |