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 | 30609.44 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 79594.25 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 25664.43 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 33166.76 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 62561.41 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 72051.97 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 54507.42 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 80290.33 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 64394.13 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 3842.76 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 85105.49 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 1629.58 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 29118.49 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 67825.85 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 14406.24 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 54555.37 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 12015.70 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 34854.44 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 51777.65 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 79777.53 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 40012.78 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 29326.64 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 76741.67 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 68027.67 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 23854.11 | Y-2 |