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 | 393.64 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 35938.79 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 59457.68 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 5611.44 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 83453.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 49873.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 39940.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 14836.06 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 31918.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 36090.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 68467.39 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 63866.03 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 8343.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 44541.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 8006.59 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 61433.05 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 22724.93 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 61398.54 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 44142.28 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 84635.12 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 68652.06 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 76939.89 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 27270.52 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 28107.62 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 8577.39 | G-4 |