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 | 70917.18 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 3382.25 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 18536.66 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 82006.04 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 400.45 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 83644.55 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 24159.33 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 12644.38 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 50917.76 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 49083.89 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 32244.32 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 672.06 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 84245.70 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 41660.08 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 14 | 81775.00 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 52456.96 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 6477.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 15981.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 25151.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 36070.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 14644.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 21239.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 74131.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 1768.70 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 52999.32 | IG-1-Q |