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 | 78156.98 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 20596.09 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 54235.86 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 24790.25 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 28824.73 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 77807.51 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 11015.40 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 31290.59 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 43360.21 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 33728.69 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 19865.09 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 24325.15 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 48251.66 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 12136.87 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 43304.63 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 70735.44 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 19446.92 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 83321.83 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 76726.77 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 58535.38 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 52764.80 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 52892.13 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 49129.44 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 4719.12 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 25523.72 | G-3 |