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 | 37925.38 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 15059.60 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 43742.37 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 50423.69 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 72265.63 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 61216.15 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 32489.99 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 28441.20 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 83891.90 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 75547.66 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 7885.65 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 55438.11 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 77114.30 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 5058.87 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 48386.00 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 26644.61 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 18580.21 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 60978.72 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 22751.87 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 73470.79 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 86032.56 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 47375.04 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 77016.63 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 5556.06 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 7468.81 | E-1 |