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 | 46170.40 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 39381.26 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 16224.46 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 33198.04 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 84650.15 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 83269.16 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 71625.68 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 23 | 66005.21 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 43460.03 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 37445.34 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 33730.94 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 33027.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 73203.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 39762.25 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 82054.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 46338.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 20699.60 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 42686.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 3856.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 61221.24 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 42182.38 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 38728.14 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 4572.82 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 76960.15 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 61246.64 | E-5 |