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 | 20487.61 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 13755.69 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 73291.38 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 31507.09 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 69175.95 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 63239.17 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 26483.28 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 83049.05 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 50468.61 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 79590.14 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 9879.43 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 55347.52 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 64079.72 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 41758.12 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 80909.70 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 60938.97 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 67270.11 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 76924.78 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 41 | 13975.95 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 32295.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 29816.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 57898.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 36422.49 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 45725.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 1926.22 | S-6-Q |