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 | 56018.48 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 41294.30 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 31133.74 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 63324.52 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 2594.24 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 18385.88 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 25474.44 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 74723.95 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 73196.75 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 83110.00 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 14429.38 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 9229.63 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 28510.78 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 74314.80 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 66092.62 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 80216.27 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 60036.77 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 53714.15 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 78324.91 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 21573.70 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 17 | 3443.18 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 71870.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 15826.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 65326.86 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 67791.41 | G-3-Q |