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 | 72564.72 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 12702.50 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 65985.86 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 31607.60 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 57008.10 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 39172.72 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 7181.01 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 14148.13 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 3964.78 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 24 | 49772.52 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 44940.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 72819.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 50943.32 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 71697.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 54995.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 41453.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 1175.21 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 69122.04 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 27904.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 19902.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 47985.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 35719.42 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 42622.06 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 76749.14 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 72797.76 | E-3 |