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 | 48028.24 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 57488.65 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 20969.66 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 6278.29 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 2953.57 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 74825.33 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 15930.66 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 12630.33 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 47415.28 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 67024.49 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 83307.33 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 78108.35 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 8673.43 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 66508.71 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 41188.05 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 27 | 51674.37 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 1273.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 19450.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 37538.59 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 18576.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 65346.60 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 46002.64 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 76408.73 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 26198.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 32987.06 | E-2-Q |