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 | 81600.81 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 19566.37 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 67292.42 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 73270.88 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 51573.75 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 26060.23 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 79964.55 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 18315.27 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 5396.87 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 30696.35 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 37755.64 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 70705.14 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 29769.79 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 44760.41 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 66523.85 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 43689.80 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 80499.28 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 37779.44 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 52775.93 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 28093.31 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 42 | 82176.06 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 2883.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 32382.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 29362.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 67857.41 | G-3-Q |