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 37 | 11349.11 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 17901.91 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 30357.81 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 52649.79 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 66867.84 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 5640.26 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 2711.72 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 40990.46 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 86038.42 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 10964.25 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 14817.18 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 15367.24 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 66198.55 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 86717.89 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 57545.61 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 13364.15 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 20304.91 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 70450.27 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 47544.35 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 43742.41 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 19065.85 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 34214.84 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 6457.47 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 69310.35 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 37712.54 | LC-2 |