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 | 30346.52 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 18482.78 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 33946.69 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 83576.00 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 41273.63 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 1989.86 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 2641.70 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 74635.93 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 294.86 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 43006.59 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 17327.61 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 77922.89 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 15613.99 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 72914.92 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 72437.45 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 14179.33 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 43368.54 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 43766.49 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 59888.91 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 13440.94 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 79496.21 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 65141.94 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 48288.59 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 85065.21 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 32 | 48135.58 | S-6 |