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 | 24182.73 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 49320.35 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 25887.83 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 75091.23 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 40197.53 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 26768.62 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 24995.83 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 79925.64 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 19654.54 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 9028.45 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 30259.35 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 82727.55 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 81723.85 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 36146.99 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 6599.38 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 25540.77 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 15 | 29548.73 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 67558.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 47023.08 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 79440.06 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 78411.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 36634.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 3718.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 85457.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 81227.73 | E-1-Q |