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 | 43033.47 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 4265.63 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 16991.05 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 21 | 84735.38 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 72280.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 80122.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 83177.64 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 58262.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 78012.31 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 46180.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 65067.24 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 19841.05 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 66548.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 37128.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 5591.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 5495.38 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 15311.57 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 27367.26 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 63303.40 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 85393.51 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 55729.45 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 66419.15 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 73771.61 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 72817.85 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 32005.64 | E-9 |