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 | 68627.75 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 41218.05 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 47730.05 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 50251.88 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 11325.58 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 45902.69 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 30395.43 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 40172.38 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 17064.42 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 73100.16 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 86926.20 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 69978.18 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 72974.50 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 80542.91 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 10075.50 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 9911.65 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 82553.26 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 4415.56 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 49877.40 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 7329.60 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 82721.04 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 23672.27 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 72880.95 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 38884.75 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 898.64 | G-1 |