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 | 14730.23 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 39655.15 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 6727.88 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 3061.18 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 59194.57 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 34799.45 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 44756.17 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 36879.14 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 64198.39 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 5202.44 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 61016.00 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 67101.59 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 1257.48 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 55680.52 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 86785.48 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 20473.74 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 34411.55 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 84940.65 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 28704.71 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 70994.47 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 10701.64 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 45630.34 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 78700.64 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 46480.71 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 15728.97 | Y-4 |