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 36 | 39076.79 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 69771.68 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 23179.02 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 1059.01 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 5089.04 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 1136.06 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 6390.22 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 19500.57 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 1010.45 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 10104.90 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 19299.24 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 31893.11 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 2758.69 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 41213.11 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 61515.24 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 19485.77 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 5400.24 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 37393.57 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 65232.05 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 28990.92 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 21758.16 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 68319.82 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 75177.79 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 75304.84 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 85236.67 | N-2 |