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 28 | 47498.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 29153.80 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 9341.43 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 76110.59 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 10304.81 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 82269.34 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 13258.99 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 19199.00 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 16176.60 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 74310.66 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 86510.22 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 50211.05 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 4306.22 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 63577.09 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 45338.70 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 15411.77 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 81713.68 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 55210.64 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 52682.37 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 81031.70 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 65749.23 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 30121.87 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 80302.00 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 8738.12 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 29359.16 | L-4 |