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 | 29220.96 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 32239.35 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 70344.59 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 70007.00 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 46844.63 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 67302.67 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 68349.14 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 32608.74 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 28759.95 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 35119.72 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 7154.59 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 44554.50 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 23000.75 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 74728.00 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 13319.26 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 20639.94 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 43176.88 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 45244.15 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 31686.89 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 63915.48 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 251.49 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 35709.63 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 8734.54 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 18850.14 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 81756.00 | S-3 |