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 | 9108.82 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 65213.49 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 68775.46 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 69392.98 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 54956.63 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 57204.85 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 31612.39 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 24677.53 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 21701.04 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 68357.42 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 14297.57 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 21931.39 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 12826.16 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 82772.95 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 18697.66 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 86802.16 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 40 | 29916.93 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 25763.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 30882.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 78954.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 13300.11 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 65958.98 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 60824.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 24554.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 36290.48 | E-1-Q |