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 | 8324.74 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 71316.08 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 40659.01 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 59998.84 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 18563.05 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 57687.27 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 57169.69 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 85904.67 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 82634.60 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 6993.97 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 14109.23 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 30881.72 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 61786.14 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 24617.30 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 73130.22 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 11939.15 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 73248.74 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 10837.22 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 25596.00 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 72430.74 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 59402.80 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 82881.09 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 8274.54 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 13534.04 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 19 | 23139.34 | S-7 |