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 30 | 36024.35 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 45390.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 28214.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 69731.02 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 14237.45 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 57448.21 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 37939.93 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 42747.65 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 62133.53 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 6803.63 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 33806.43 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 45281.08 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 76256.93 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 38613.74 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 86393.39 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 81210.60 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 3315.45 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 15576.92 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 5690.81 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 67977.47 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 86810.24 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 33523.43 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 11649.57 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 10699.84 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 23970.81 | L-10 |