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 18 | 73904.12 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 13981.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 50528.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 32052.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 63781.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 21770.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 3749.53 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 30273.17 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 76950.74 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 21204.86 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 76377.83 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 7788.76 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 73274.75 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 45557.00 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 71578.07 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 43523.04 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 55173.24 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 32676.83 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 35873.04 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 2445.89 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 35309.17 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 25435.52 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 67467.47 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 70603.40 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 52300.19 | L-1 |