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 20 | 9537.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 55355.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 21953.86 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 4337.62 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 34743.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 78737.16 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 8120.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 12694.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 12217.20 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 82079.14 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 86759.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 37327.65 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 43531.24 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 31663.50 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 42660.89 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 55916.95 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 69404.60 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 77643.57 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 5482.68 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 78291.61 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 72540.04 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 27434.80 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 24578.17 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 85298.77 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 45638.65 | IG-5 |