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 | 22228.09 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 55680.66 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 3529.94 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 86505.49 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 29110.44 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 12596.28 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 25131.99 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 20719.65 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 61327.74 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 54725.54 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 60243.42 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 49086.36 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 13 | 23337.95 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 318.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 74170.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 67452.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 20334.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 29840.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 10589.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 33443.71 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 72941.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 26878.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 34639.71 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 45955.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 27552.19 | C-1 |