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 41 | 27322.03 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 19613.75 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 59243.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 80483.51 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 12898.06 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 32115.61 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 35660.35 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 86420.80 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 57937.12 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 16273.57 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 676.43 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 75615.31 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 65744.40 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 21446.68 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 56265.53 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 2789.29 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 19361.28 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 34831.26 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 3573.93 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 72634.12 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 53100.43 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 68015.88 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 21090.31 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 69753.81 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 61520.78 | L-3 |