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 | 31391.47 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 45216.80 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 19435.59 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 52635.86 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 13902.48 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 25673.77 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 47758.70 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 10260.52 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 13640.97 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 59419.71 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 24892.45 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 41010.46 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 59864.26 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 83769.92 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 23624.17 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 23144.46 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 59532.49 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 1987.19 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 42825.08 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 20567.85 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 49661.12 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 83127.52 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 18 | 2683.48 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 78456.53 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 81151.83 | G-1-Q |