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 | 74024.96 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 70490.28 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 65736.41 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 57237.14 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 43724.97 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 54175.53 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 4369.30 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 22374.47 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 22324.05 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 45933.31 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 65762.34 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 54802.24 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 9955.07 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 79366.42 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 84619.02 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 68898.49 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 21897.81 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 33596.13 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 44638.48 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 13672.76 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 58077.50 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 37957.46 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 83274.00 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 22096.53 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 17291.82 | Z-1 |