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 | 83552.32 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 20 | 53761.04 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 46603.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 79858.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 79523.01 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 53341.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 37145.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 29519.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 23460.21 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 80436.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 19839.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 21592.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 27909.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 860.53 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 11875.31 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 47034.32 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 37382.01 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 10899.45 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 850.91 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 21111.32 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 41563.83 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 78725.12 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 6648.52 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 62071.14 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 53079.67 | IG-3 |