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 | 82475.19 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 29223.59 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 74830.68 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 8073.07 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 6696.63 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 12181.91 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 44578.43 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 13868.06 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 59921.27 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 12300.90 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 43799.69 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 12162.66 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 17042.62 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 60386.52 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 5269.99 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 84642.00 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 77631.62 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 33748.08 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 2449.73 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 62869.02 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 2707.03 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 61931.17 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 22733.02 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 77247.77 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 26799.24 | S-2 |