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 | 70246.49 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 7012.86 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 9835.06 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 24166.73 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 59829.67 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 10394.75 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 72233.02 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 69608.72 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 23439.69 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 17362.55 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 11798.34 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 27721.52 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 83951.76 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 21457.84 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 37158.26 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 6059.01 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 656.49 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 73396.25 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 29301.37 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 42836.86 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 14399.36 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 10397.50 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 41304.64 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 76713.79 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 9075.22 | IG-2 |