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 | 84322.48 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 22177.16 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 57183.91 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 33779.01 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 52409.39 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 13224.84 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 56804.87 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 46896.78 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 74760.95 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 57904.80 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 23136.44 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 85999.29 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 28908.93 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 86817.84 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 53879.97 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 57325.65 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 58312.97 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 75042.13 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 20766.70 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 30962.80 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 50071.21 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 53269.17 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 10899.53 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 3689.38 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 78167.77 | G-3 |