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 | 50877.19 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 8875.40 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 65389.83 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 74395.56 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 1660.95 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 22 | 4796.15 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 22178.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 659.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 48300.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 82530.42 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 66345.68 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 56110.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 65881.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 23970.00 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 15048.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 48428.11 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 40171.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 61227.04 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 31448.50 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 55669.96 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 8490.97 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 205.43 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 2224.62 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 71314.44 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 31242.11 | E-7 |