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 | 78180.92 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 47065.31 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 69640.50 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 40239.09 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 38583.19 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 12816.62 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 66266.11 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 13062.63 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 31782.64 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 54951.41 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 5560.60 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 9653.48 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 36573.53 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 8613.43 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 2808.79 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 47611.38 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 19777.12 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 17655.10 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 19490.22 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 9716.92 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 39403.16 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 79300.52 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 20103.11 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 9955.65 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 55548.23 | Z-1 |