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 | 42427.82 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 46160.67 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 30727.32 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 38594.00 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 51263.42 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 70435.13 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 36949.63 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 11759.81 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 82955.38 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 6782.11 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 49044.50 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 39174.97 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 56301.80 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 6175.34 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 86388.58 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 73685.65 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 740.23 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 60676.50 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 54957.71 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 71114.85 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 30389.01 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 9891.70 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 68859.66 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 68614.54 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 21788.92 | Y-3 |