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 | 44554.73 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 2812.97 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 26692.60 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 12600.96 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 74412.12 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 25001.78 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 22159.22 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 56228.69 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 85756.93 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 52211.50 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 30126.43 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 51312.69 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 63969.47 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 69006.54 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 25430.36 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 2964.16 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 38056.05 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 27795.22 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 76856.53 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 4251.27 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 41665.73 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 59287.92 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 19617.99 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 86478.09 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 87004.24 | CB-2 |