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 | 17652.98 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 73871.96 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 61551.75 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 80280.12 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 21150.64 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 23610.70 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 61587.06 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 22576.65 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 75179.90 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 24461.25 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 54454.15 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 80467.49 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 13637.45 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 59061.09 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 23666.65 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 87042.37 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 83854.86 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 67452.00 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 46157.60 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 50559.51 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 11876.48 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 30 | 12677.03 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 28430.81 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 29395.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 42829.57 | G-2-Q |