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 | 46758.03 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 44012.89 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 43042.15 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 5494.54 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 9 | 34500.62 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 7946.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 32712.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 42212.49 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 83995.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 84253.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 55814.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 59874.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 74204.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 60386.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 42723.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 81547.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 77884.74 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 55328.51 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 550.37 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 85977.97 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 11833.35 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 38272.27 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 26087.96 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 56092.31 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 63803.62 | E-8 |