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 | 29686.66 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 8399.69 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 34790.82 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 76839.10 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 16006.49 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 74610.17 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 77835.93 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 35688.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 70156.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 13766.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 17930.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 55602.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 72342.16 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 81381.74 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 20690.03 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 61463.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 70458.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 27443.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 43932.28 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 31057.42 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 32620.27 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 35386.21 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 17584.79 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 25227.38 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 61589.03 | E-6 |