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 21 | 77689.57 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 61989.42 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 33986.03 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 76037.29 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 21868.27 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 15496.57 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 31264.23 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 1943.31 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 18049.69 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 34423.63 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 54673.65 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 80579.94 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 5663.15 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 5622.99 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 65631.07 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 10920.73 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 2774.88 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 68754.85 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 1585.27 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 68456.46 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 84132.78 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 8634.02 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 5617.88 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 11784.00 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 33129.81 | N-7 |