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 | 3956.99 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 51900.47 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 28740.61 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 55368.65 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 54071.77 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 58221.88 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 19585.57 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 791.98 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 8285.12 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 85055.87 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 44264.59 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 3998.41 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 70793.71 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 13630.59 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 34653.76 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 5901.35 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 47179.05 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 45588.41 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 50678.87 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 9359.24 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 19358.33 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 13599.29 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 65982.09 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 42974.29 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 26102.86 | E-1 |