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 16 | 33014.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 25142.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 86583.82 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 19149.42 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 71463.50 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 7182.52 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 79669.81 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 28862.38 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 61614.12 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 53909.82 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 6199.45 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 14096.05 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 24496.83 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 14039.23 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 51468.93 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 77053.81 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 46178.24 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 71318.86 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 23673.10 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 38880.78 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 61194.25 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 3221.75 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 78944.24 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 2327.95 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 22021.77 | L-3 |