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 | 70408.28 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 86146.98 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 72324.64 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 69476.26 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 82629.61 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 14098.03 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 45482.68 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 51284.49 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 36 | 74014.33 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 56054.91 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 78022.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 34381.68 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 4124.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 11882.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 76817.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 34649.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 23011.32 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 10679.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 83912.44 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 74084.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 14679.62 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 11433.08 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 7487.04 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 50512.57 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 35100.62 | E-4 |