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 27 | 57828.82 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 75784.56 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 22201.53 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 8681.99 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 6291.77 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 27560.34 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 80705.10 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 14827.22 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 40088.36 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 78989.07 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 62367.63 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 5048.57 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 18503.56 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 37908.82 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 86980.20 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 37950.08 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 75943.08 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 68936.79 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 56930.51 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 27618.86 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 74509.85 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 43843.26 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 33316.54 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 83600.97 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 57357.17 | L-6 |