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 44 | 12515.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 21127.42 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 57970.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 21971.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 57348.69 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 64347.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 41864.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 30259.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 24186.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 65326.00 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 51945.12 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 7174.71 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 84406.34 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 62072.16 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 55380.43 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 28713.71 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 34956.13 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 39399.94 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 61103.14 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 68457.99 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 46355.29 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 7054.14 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 9262.99 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 21611.24 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 24828.57 | IG-7 |