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 | 4599.90 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 69358.42 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 56965.24 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 47444.44 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 51436.70 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 42346.58 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 20292.98 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 74525.74 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 43265.59 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 13768.17 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 86270.74 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 58879.95 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 47226.95 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 50260.78 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 86041.39 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 84575.47 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 67954.79 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 32405.52 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 32486.25 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 77251.62 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 18047.62 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 57576.20 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 34036.78 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 20090.61 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 77685.91 | S-8 |