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 25 | 44612.21 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 46791.65 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 58233.81 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 83930.77 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 15659.97 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 4637.59 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 18945.16 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 26450.63 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 5218.21 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 60161.97 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 27617.51 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 49527.68 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 85566.25 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 2162.06 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 30273.35 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 2668.87 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 62136.75 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 68449.92 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 71439.92 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 41820.07 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 74927.24 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 26991.75 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 24917.97 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 12662.24 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 20924.30 | LC-1 |