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 | 19621.13 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 43252.07 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 61522.42 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 16813.93 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 15463.38 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 19755.96 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 37543.61 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 66416.57 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 8107.27 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 81652.78 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 39156.73 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 69689.93 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 9349.00 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 16512.41 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 50749.18 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 77752.58 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 57063.40 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 8073.10 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 16 | 7157.97 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 85780.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 56952.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 40408.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 84161.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 67946.11 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 20707.15 | S-6-Q |