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 42 | 12676.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 7205.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 17902.88 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 10395.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 48924.53 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 73280.49 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 60211.79 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 80967.16 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 86454.39 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 41458.61 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 84922.09 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 69589.46 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 1429.61 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 68740.44 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 49346.72 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 35946.98 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 68026.17 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 85973.44 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 61858.50 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 62070.89 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 60731.78 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 19358.00 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 39283.88 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 84721.13 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 22936.83 | L-11 |