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 14 | 64581.59 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 25571.47 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 20988.82 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 82812.07 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 78968.76 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 27975.07 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 61894.13 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 20287.83 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 68877.03 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 60328.75 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 78475.27 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 28737.76 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 31988.00 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 5695.24 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 3227.84 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 47003.81 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 24419.98 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 38764.48 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 11423.48 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 60991.66 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 75591.30 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 75846.73 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 69751.21 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 54309.65 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 29335.22 | L-7 |