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 | 31517.38 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 22255.80 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 36755.42 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 84192.97 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 35352.03 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 83914.78 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 46866.54 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 6128.48 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 79939.13 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 14328.55 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 34428.00 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 48108.98 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 9185.43 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 62393.82 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 23485.24 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 19614.69 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 47352.81 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 83905.09 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 63688.69 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 34587.58 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 55101.75 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 10550.08 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 65179.65 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 21139.01 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 49037.07 | CB-1 |