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 | 37356.11 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 13884.69 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 59736.80 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 78529.83 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 45890.14 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 67208.44 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 70538.21 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 44351.08 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 11 | 68061.10 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 53543.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 6906.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 35455.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 7138.47 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 36073.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 41686.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 31441.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 3029.27 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 1724.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 14800.10 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 12466.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 61196.18 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 24738.60 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 15718.90 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 56643.46 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 79920.58 | E-4 |