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 | 33024.36 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 36085.01 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 44128.22 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 48388.51 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 43735.99 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 31929.83 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 16832.62 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 18597.27 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 4250.80 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 6421.11 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 1956.95 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 60542.83 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 72521.55 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 4724.04 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 34956.32 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 25896.52 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 9233.39 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 72770.67 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 36014.42 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 17482.05 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 25124.45 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 78176.78 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 46312.94 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 35676.99 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 70593.10 | E-2 |