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 | 71785.17 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 22235.83 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 42302.19 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 74161.45 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 86473.23 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 50749.52 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 79927.70 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 64107.51 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 47804.92 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 78709.36 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 67095.40 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 31992.47 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 12596.56 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 52903.77 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 67223.66 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 5360.39 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 61035.37 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 28 | 60781.89 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 65853.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 29979.87 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 21879.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 63014.54 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 70881.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 4713.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 65449.17 | S-7-Q |