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 | 12666.64 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 36997.03 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 75468.90 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 51035.32 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 42346.09 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 31250.35 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 50911.10 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 62219.99 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 10821.37 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 7978.47 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 86745.36 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 39186.98 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 27766.01 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 36002.78 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 16981.01 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 20830.47 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 57140.73 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 27066.94 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 13182.10 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 66144.38 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 59156.31 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 74013.05 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 64845.84 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 50550.73 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 7804.62 | A-3 |