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 | 70113.50 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 31984.91 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 63893.81 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 55568.04 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 60727.51 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 69338.71 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 71265.62 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 17587.21 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 34835.28 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 38678.44 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 39724.30 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 36462.61 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 86693.73 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 79447.19 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 53428.81 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 31192.36 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 12666.01 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 81844.33 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 84461.26 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 54586.62 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 55777.98 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 32469.26 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 73013.31 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 80486.41 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 32593.69 | A-4 |