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 | 66748.68 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 83386.27 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 15361.34 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 30969.59 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 26047.70 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 53599.11 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 76200.35 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 84219.55 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 47774.73 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 1393.98 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 80601.54 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 25 | 20061.39 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 39987.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 61507.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 31090.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 15196.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 73222.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 21524.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 80549.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 9474.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 80748.26 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 5149.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 10382.01 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 31714.69 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 18439.38 | CB-4 |