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 19 | 34145.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 11050.31 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 29208.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 10420.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 59382.26 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 44052.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 36865.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 62228.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 11700.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 20286.98 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 3817.52 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 48480.05 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 78380.68 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 71566.33 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 47027.09 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 67677.31 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 18493.76 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 77169.52 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 82323.12 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 3766.79 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 43776.93 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 21538.60 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 21875.59 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 58154.96 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 55104.47 | IG-7 |