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 | 44106.67 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 59660.24 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 51695.74 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 19554.31 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 8937.10 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 79790.24 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 22446.39 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 72299.63 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 19430.66 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 26859.89 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 66765.45 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 70541.11 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 20343.88 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 36750.79 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 39047.83 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 55405.41 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 25678.52 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 81119.81 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 34349.44 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 82772.76 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 31059.40 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 4386.80 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 82580.27 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 18705.64 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 47791.72 | S-1 |