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 | 42615.24 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 64265.45 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 72478.46 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 63493.31 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 50190.47 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 48429.09 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 13793.95 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 9177.56 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 56526.08 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 13423.13 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 25709.29 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 72785.81 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 24107.89 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 36494.30 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 65832.42 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 44466.77 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 79007.34 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 44456.43 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 16580.00 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 10823.57 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 78828.85 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 21696.55 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 22871.59 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 16131.41 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 10487.78 | CB-2 |