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 23 | 11006.69 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 50380.91 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 54302.03 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 63668.19 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 17660.14 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 41387.90 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 80837.49 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 73354.66 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 21540.32 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 78594.29 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 39821.09 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 67576.54 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 43559.12 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 1569.86 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 58015.52 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 12948.57 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 80544.44 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 71429.63 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 17451.84 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 54600.26 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 78498.87 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 74839.01 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 38334.74 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 84386.57 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 82848.13 | N-3 |