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 11 | 51843.52 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 62402.25 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 13456.24 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 72030.65 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 43525.64 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 42391.48 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 27141.25 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 23035.82 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 29616.09 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 82767.89 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 78348.41 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 48626.94 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 39269.28 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 50628.97 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 27027.21 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 45514.81 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 34920.09 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 10697.09 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 64822.24 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 20648.08 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 82162.10 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 6577.47 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 32969.65 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 48136.97 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 62773.13 | N-2 |