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 | 9267.10 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 84952.59 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 29476.35 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 21271.50 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 40905.83 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 85233.83 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 79232.87 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 5749.02 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 56570.11 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 79.07 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 78805.44 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 9752.55 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 85353.98 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 82087.17 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 77720.22 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 48484.71 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 53618.74 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 76493.47 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 74246.51 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 34868.07 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 164.75 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 80483.80 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 86082.50 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 64266.52 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 65347.53 | A-3 |