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 | 16558.35 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 74672.09 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 15355.97 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 69218.83 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 18765.25 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 40022.65 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 67800.04 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 21638.51 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 3732.51 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 50292.53 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 4758.70 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 33666.62 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 27403.04 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 47210.64 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 71797.16 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 11412.21 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 54783.50 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 2807.12 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 26673.20 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 66470.71 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 41548.24 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 21645.75 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 17936.81 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 5247.96 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 56170.79 | Y-1 |