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 | 63677.61 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 6930.85 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 14563.47 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 78559.19 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 65877.24 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 58053.20 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 41639.08 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 70233.09 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 37283.86 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 28325.42 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 16710.51 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 24368.94 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 61046.69 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 85458.84 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 44687.19 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 24507.60 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 13815.36 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 45762.73 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 10224.69 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 15781.23 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 10761.19 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 28429.96 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 74889.11 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 577.68 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 45850.59 | P-2 |