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 24 | 76812.12 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 34868.39 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 64775.94 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 65787.15 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 1227.44 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 16654.43 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 18709.89 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 55195.19 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 86341.29 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 4095.39 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 6778.81 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 51003.44 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 41238.92 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 73651.94 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 42878.12 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 39872.03 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 82377.86 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 67795.70 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 3083.69 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 64649.24 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 84871.14 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 44784.49 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 21737.21 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 56299.56 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 44201.87 | N-1 |