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 38 | 6537.53 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 73188.30 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 9735.23 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 27853.77 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 18103.32 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 49458.70 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 31979.51 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 65640.83 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 49895.60 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 39297.71 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 708.21 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 24406.77 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 61515.76 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 38312.78 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 66844.50 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 20539.61 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 64991.93 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 30430.13 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 23559.87 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 73974.26 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 48889.23 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 17031.97 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 65642.68 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 70858.40 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 14490.93 | L-9 |