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 40 | 41621.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 11160.07 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 6027.91 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 24605.22 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 20565.26 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 86320.66 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 58612.64 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 10028.61 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 6163.99 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 77707.38 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 42168.56 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 9934.08 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 69631.39 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 34751.90 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 23018.16 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 51147.56 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 39083.47 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 57604.90 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 6718.63 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 81084.96 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 70270.87 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 40165.70 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 37425.11 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 35412.54 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 81381.74 | L-5 |