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 | 38990.55 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 39805.85 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 69029.89 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 24099.83 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 3881.25 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 71191.83 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 32805.18 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 66215.26 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 14788.89 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 21058.36 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 55636.07 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 64943.18 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 46988.18 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 10600.92 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 30609.54 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 59184.01 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 58110.06 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 40042.11 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 80175.94 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 28452.44 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 70951.16 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 71557.80 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 76108.28 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 53504.10 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 77808.76 | Y-3 |