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 | 85317.77 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 32861.07 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 26635.30 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 4169.37 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 59021.20 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 34463.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 3347.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 56615.34 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 16921.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 1595.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 57998.06 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 60380.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 84861.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 30016.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 60754.78 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 14556.29 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 54194.79 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 54493.09 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 324.94 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 64237.73 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 77241.62 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 15039.03 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 27772.01 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 14547.79 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 1968.90 | E-8 |