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 | 17638.95 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 37495.71 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 79152.88 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 41613.09 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 40343.51 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 70514.63 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 43075.55 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 4777.96 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 35297.75 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 80512.35 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 75747.63 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 82901.84 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 64072.29 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 64759.13 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 44292.60 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 50374.33 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 35086.02 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 68241.46 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 81669.38 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 77732.19 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 76090.86 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 8182.68 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 53014.72 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 59347.85 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 28649.28 | S-4 |