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 | 59978.27 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 22754.06 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 20521.39 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 80145.50 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 51050.90 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 65691.41 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 30532.08 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 18937.61 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 51455.03 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 63458.20 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 40314.83 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 30997.15 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 66258.05 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 55346.86 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 35416.61 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 78710.13 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 27260.93 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 10880.01 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 55715.78 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 56517.24 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 72438.38 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 59040.64 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 74889.44 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 11646.37 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 18110.58 | G-1 |