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 | 61360.70 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 48060.32 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 68653.99 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 1908.03 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 75858.12 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 41077.23 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 39962.91 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 69762.97 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 72090.69 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 47350.17 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 20304.02 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 60767.47 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 13913.24 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 26 | 35470.95 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 25385.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 51383.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 44056.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 84039.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 10802.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 24642.78 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 6137.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 21165.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 30724.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 68215.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 19080.89 | IG-2-Q |