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 | 15790.73 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 31151.69 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 19027.19 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 61546.46 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 6048.43 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 24571.86 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 32502.47 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 23932.83 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 78262.98 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 17331.05 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 52151.33 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 59617.17 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 71944.59 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 7302.41 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 30490.91 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 3664.89 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 69694.17 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 68768.62 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 79427.72 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 60565.17 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 47034.66 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 15410.66 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 24270.47 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 5446.93 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 44 | 28546.04 | Y-1 |