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 35 | 68742.71 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 19536.81 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 64731.71 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 75858.89 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 34610.63 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 15506.33 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 3614.99 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 6970.64 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 20657.50 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 32921.02 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 9262.08 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 43664.08 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 35126.32 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 35969.78 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 34674.26 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 3582.69 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 1177.37 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 43627.90 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 60231.41 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 54619.31 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 72603.63 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 67703.05 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 3834.86 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 70495.41 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 17187.88 | N-4 |