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 13 | 50343.71 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 59448.84 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 79343.23 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 16171.15 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 47303.68 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 62741.49 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 24818.43 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 3099.44 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 84311.29 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 43194.47 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 50819.06 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 20238.93 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 22351.52 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 51372.36 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 72339.37 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 77002.19 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 16865.28 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 31852.62 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 69862.23 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 85708.72 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 33946.71 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 82173.37 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 72761.35 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 5600.10 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 20538.53 | L-9 |