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 | 38833.58 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 22353.91 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 71846.48 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 8641.77 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 78347.39 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 65608.01 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 71183.31 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 44921.09 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 15597.84 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 68404.41 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 77022.26 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 73469.19 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 19882.76 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 109.84 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 20031.10 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 31952.63 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 74914.80 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 55102.90 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 82378.31 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 54609.92 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 76240.99 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 56268.78 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 10647.93 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 50150.46 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 73087.94 | P-2 |