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 26 | 22075.23 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 78067.01 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 14481.67 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 24749.47 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 63553.14 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 30412.23 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 81757.50 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 82683.16 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 80927.76 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 11693.80 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 41712.49 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 10642.60 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 45376.88 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 69228.99 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 5891.73 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 48450.86 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 31160.03 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 58960.88 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 46781.88 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 2089.06 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 60683.25 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 72532.56 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 59102.04 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 61966.14 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 18071.91 | L-8 |