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 22 | 42049.92 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 45016.49 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 32535.22 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 55687.25 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 61071.60 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 20076.06 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 40518.42 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 1873.76 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 78961.08 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 44870.29 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 52021.94 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 13089.46 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 10112.77 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 75146.18 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 38156.48 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 5601.86 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 74755.05 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 2888.70 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 77234.13 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 784.13 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 1802.09 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 50809.70 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 40383.93 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 73886.36 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 42245.73 | N-5 |