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 17 | 72834.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 83115.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 18149.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 33256.55 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 39948.80 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 3910.26 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 81551.52 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 8935.49 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 55090.44 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 78811.13 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 26224.88 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 86241.31 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 36722.57 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 63902.60 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 20342.62 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 6422.08 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 50163.78 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 83431.89 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 31412.06 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 62860.90 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 49718.08 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 64819.00 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 19551.98 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 29043.40 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 78019.19 | L-11 |