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 | 1586.32 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 70245.46 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 46111.35 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 24943.24 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 53086.22 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 49872.94 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 65633.91 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 84881.69 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 78584.16 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 70947.37 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 55248.76 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 45624.15 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 24650.00 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 34673.82 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 58541.30 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 2583.34 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 83153.60 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 55.24 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 72013.72 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 82636.65 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 82523.16 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 41317.67 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 5787.34 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 66205.63 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 48192.88 | IG-1 |