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 45 | 40536.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 48894.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 76558.34 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 33633.29 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 7436.74 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 34690.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 39516.68 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 42646.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 72367.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 3829.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 63588.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 46811.18 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 45906.76 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 18556.96 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 63845.25 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 36.69 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 36908.72 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 4908.15 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 28047.63 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 51122.84 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 20315.29 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 75305.09 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 41112.39 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 63251.12 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 4848.43 | IG-5 |