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 33 | 49813.86 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 53629.87 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 28070.21 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 39164.41 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 35923.81 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 42469.61 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 43781.22 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 5665.93 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 7172.02 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 20269.02 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 55006.03 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 21890.16 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 82012.49 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 35897.20 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 7062.63 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 37917.75 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 5705.71 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 72462.54 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 44883.81 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 49763.25 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 66087.99 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 37698.80 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 75242.72 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 12645.72 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 30181.92 | P-1 |