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 15 | 68403.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 27225.34 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 80874.77 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 62870.39 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 3418.25 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 20160.37 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 74109.57 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 29362.36 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 81948.01 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 21468.73 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 25984.83 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 36365.02 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 59999.74 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 9286.25 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 68553.49 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 57640.73 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 20492.63 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 46861.13 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 61535.81 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 78283.93 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 73511.83 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 49519.11 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 77634.18 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 67772.92 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 53155.33 | L-5 |