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 32 | 74309.36 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 8297.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 28762.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 2993.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 53902.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 38896.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 29079.82 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 71090.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 65480.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 80815.01 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 77773.25 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 70292.64 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 34965.16 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 28223.08 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 43694.17 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 59206.64 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 58941.76 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 69861.36 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 1908.22 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 2577.50 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 3344.01 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 11930.73 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 73780.28 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 33299.52 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 60294.80 | IG-6 |