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 | 75832.68 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 40200.67 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 36817.56 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 56756.00 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 1054.79 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 77611.70 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 77821.97 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 75277.55 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 42312.99 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 80378.58 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 27936.53 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 60154.78 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 20729.20 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 15820.13 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 86542.26 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 68789.52 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 19783.99 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 51019.75 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 82453.48 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 56089.37 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 73005.39 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 29716.45 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 55573.43 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 62271.88 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 60550.67 | G-2 |