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 | 47118.18 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 57055.98 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 878.86 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 83098.73 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 63251.56 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 21642.98 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 24204.98 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 67056.88 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 6167.48 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 37956.65 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 35960.07 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 80065.40 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 38 | 18630.45 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 76092.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 6974.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 17971.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 62413.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 83017.96 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 67443.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 9492.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 66537.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 82171.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 70052.23 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 1692.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 79449.24 | C-1 |