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 39 | 49121.27 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 42671.31 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 52833.28 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 38291.17 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 34623.10 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 18119.91 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 11216.68 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 64355.83 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 62784.40 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 85177.46 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 84738.59 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 284.67 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 66968.43 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 13405.84 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 73813.15 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 3569.10 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 82672.00 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 46320.80 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 29909.22 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 70737.10 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 56881.70 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 50397.97 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 67528.15 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 54706.75 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 68948.46 | L-7 |