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 31 | 35409.16 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 85303.81 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 18945.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 1757.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 34607.42 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 29936.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 58821.36 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 58328.85 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 68735.24 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 68432.62 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 7374.84 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 25954.85 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 64684.27 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 37022.45 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 5002.75 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 70428.24 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 72810.94 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 8989.25 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 28334.41 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 51957.14 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 6567.61 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 20447.13 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 25172.79 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 13561.04 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 4422.33 | IG-8 |