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 | 52344.95 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 65296.69 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 1838.11 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 32814.06 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 24893.49 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 14078.16 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 33415.26 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 60732.57 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 4246.58 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 17329.54 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 37 | 41287.02 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 67310.84 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 71723.15 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 36322.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 68609.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 79525.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 5716.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 64071.44 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 56592.85 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 81674.57 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 37826.75 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 51635.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 72643.90 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 10855.23 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 17906.61 | E-10 |