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 | 49977.52 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 68227.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 46502.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 81349.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 11587.68 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 19525.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 3795.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 60632.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 79850.34 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 79832.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 76332.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 65841.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 70742.37 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 61232.81 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 68575.91 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 75956.00 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 27013.73 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 72771.61 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 64125.67 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 23556.29 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 31760.00 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 3389.34 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 61354.89 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 68422.70 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 69344.74 | IG-4 |