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 | 40021.70 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 46013.41 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 14531.57 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 14564.42 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 14686.80 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 27630.13 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 85868.64 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 46611.96 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 8413.43 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 70455.22 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 44831.21 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 28670.70 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 81430.28 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 61690.12 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 32080.66 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 78648.93 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 59669.61 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 62600.34 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 64657.51 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 45471.56 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 73905.97 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 61356.29 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 18343.12 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 46695.13 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 36299.35 | A-5 |