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 | 72947.04 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 9438.09 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 5783.20 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 10883.24 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 83318.87 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 73732.81 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 18059.78 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 17763.26 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 18225.56 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 25498.25 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 12 | 86251.08 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 83136.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 19724.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 34879.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 64394.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 929.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 13845.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 23753.54 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 44448.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 5374.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 70990.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 39899.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 65808.71 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 65453.51 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 14831.17 | E-10 |