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 | 85411.64 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 77680.82 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 68482.73 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 57703.48 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 33250.16 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 14039.14 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 76407.02 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 5259.21 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 51272.58 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 50921.47 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 57957.31 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 58319.87 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 56229.29 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 55928.69 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 69060.93 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 67259.64 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 34107.76 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 69991.07 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 12208.26 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 29 | 49927.47 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 37181.59 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 84575.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 33618.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 14390.87 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 69059.72 | S-5-Q |