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 12 | 2704.72 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 35011.78 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 67007.41 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 30477.32 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 31214.04 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 73783.87 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 60590.52 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 84701.40 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 5214.23 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 40951.76 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 11925.59 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 26806.33 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 36096.90 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 56881.84 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 41655.48 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 60849.50 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 7954.79 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 61320.49 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 18019.18 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 73234.65 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 65317.58 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 82954.57 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 70226.90 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 85336.71 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 48946.70 | LC-2 |