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 | 53492.84 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 47345.95 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 53374.21 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 6984.03 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 35987.34 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 24426.57 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 14186.40 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 36300.85 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 68839.72 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 26811.77 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 37113.96 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 22910.93 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 64975.10 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 46319.30 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 12277.22 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 8436.21 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 11713.03 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 65779.44 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 62129.24 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 48050.44 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 21607.93 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 23872.97 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 83673.81 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 36447.63 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 37833.33 | A-5 |