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 | 19975.66 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 67701.61 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 1125.22 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 37334.91 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 39760.20 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 27505.03 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 68647.80 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 43383.63 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 9398.51 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 87045.37 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 66129.51 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 76835.77 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 13889.82 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 21413.45 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 64789.53 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 27668.63 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 30162.64 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 75757.09 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 58635.32 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 70204.23 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 39327.30 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 64748.96 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 47155.88 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 10149.56 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 30966.70 | S-2 |