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 | 13435.69 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 38591.76 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 46293.72 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 46784.00 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 11137.40 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 84359.18 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 16267.03 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 76995.92 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 66019.80 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 31616.37 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 76200.14 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 57197.20 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 26462.71 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 23975.72 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 78767.94 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 56415.51 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 42235.24 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 34877.67 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 56319.66 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 11680.00 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 52856.99 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 66500.02 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 55753.48 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 42349.08 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 26674.33 | IG-2 |