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 | 23423.25 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 43652.32 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 25032.65 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 4738.76 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 13732.26 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 42882.37 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 10 | 59488.15 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 75552.90 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 39227.54 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 6937.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 68501.51 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 59599.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 5899.91 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 15683.88 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 40372.80 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 49142.44 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 77282.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 75504.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 84275.71 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 34583.74 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 33525.81 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 2023.89 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 9070.04 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 71274.65 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 8814.13 | E-6 |