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 | 9996.08 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 1368.58 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 76121.42 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 78872.58 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 55141.61 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 22189.97 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 470.83 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 58827.66 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 47115.68 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 16163.89 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 38880.78 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 73771.76 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 72672.86 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 8966.62 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 39 | 45041.35 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 39089.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 7659.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 82030.86 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 41634.63 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 86273.98 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 11069.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 47463.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 7811.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 21589.97 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 58924.95 | IG-1-Q |