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 | 23595.28 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 34323.39 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 75546.45 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 75190.69 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 46585.36 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 77218.64 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 77418.73 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 66046.14 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 14351.33 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 56514.74 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 15170.48 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 4111.40 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 44059.86 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 79046.57 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 60649.77 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 29621.50 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 62695.03 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 10413.40 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 6753.10 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 15916.31 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 15890.43 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 64248.48 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 45224.27 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 29978.76 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 73231.07 | A-2 |