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 43 | 5598.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 3414.06 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 47789.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 65229.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 24238.27 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 26896.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 73986.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 1095.70 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 63954.61 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 46788.69 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 74192.11 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 86081.10 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 42124.74 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 20951.14 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 38699.46 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 4307.40 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 28357.59 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 40169.86 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 12945.43 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 45803.34 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 55948.66 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 45358.34 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 12716.49 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 23894.16 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 25160.48 | L-1 |