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 10 | 5174.78 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 44933.28 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 29908.25 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 35478.42 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 73045.41 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 16816.83 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 8338.11 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 54360.67 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 34970.37 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 71358.01 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 17335.65 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 17007.92 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 18186.43 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 82652.69 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 14516.26 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 16829.31 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 76441.15 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 43611.73 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 33096.26 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 73109.43 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 23456.77 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 34791.87 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 34807.17 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 10516.78 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 71020.81 | N-4 |