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 | 60218.06 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 68950.64 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 53297.65 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 47029.66 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 34778.25 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 1938.11 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 1587.40 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 42246.81 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 24387.69 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 49645.60 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 43386.49 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 49586.30 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 42552.91 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 57806.99 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 49832.44 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 40850.95 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 59979.35 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 42074.43 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 74245.18 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 66749.16 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 16915.07 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 83693.00 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 43 | 52319.88 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 81583.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 79627.65 | G-1-Q |