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 | 63105.56 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 72957.44 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 1654.10 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 32657.09 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 12019.73 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 86690.63 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 4016.11 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 62412.25 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 80089.08 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 41141.37 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 13806.97 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 54114.97 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 82026.27 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 77661.58 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 17997.82 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 11948.36 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 34696.17 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 36728.14 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 9217.90 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 70979.75 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 38357.44 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 83389.26 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 68858.03 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 9036.78 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 85528.28 | CB-3 |