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 29 | 86074.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 39307.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 49967.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 20130.27 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 33658.08 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 28131.35 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 28844.99 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 82219.50 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 31768.87 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 48196.99 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 81705.86 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 23776.25 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 68546.88 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 12399.18 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 74981.59 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 73550.30 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 46776.66 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 63477.18 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 73885.70 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 84767.80 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 59821.59 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 53811.89 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 84287.14 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 63460.94 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 36923.35 | L-2 |