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 34 | 25413.54 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 41764.31 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 1525.50 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 38017.26 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 17263.67 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 58553.46 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 642.85 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 21951.45 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 64018.72 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 52074.93 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 66195.80 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 48914.99 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 34220.82 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 19473.26 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 23984.11 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 77515.67 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 25398.83 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 25843.35 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 11033.61 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 70652.93 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 31763.36 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 76495.01 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 31996.45 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 45024.62 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 22458.23 | N-6 |