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 | 11262.80 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 62846.30 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 70143.66 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 47668.09 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 37523.31 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 85045.80 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 2919.63 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 72065.81 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 83027.81 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 25894.69 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 82688.02 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 28923.42 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 49430.86 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 59858.05 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 81929.74 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 65178.16 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 31680.05 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 60661.80 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 31096.24 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 59577.31 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 73236.32 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 64339.75 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 3957.26 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 31 | 3499.39 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 32591.68 | CB-3-Q |