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 | 36716.67 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 80842.53 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 1016.80 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 62182.03 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 71659.94 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 10493.52 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 42538.46 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 1920.83 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 19532.09 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 68536.49 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 62601.25 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 60426.57 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 78220.72 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 81293.08 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 65429.70 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 35709.97 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 60141.88 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 50988.54 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 3773.90 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 64616.47 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 82840.49 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 71037.42 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 15751.50 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 28753.97 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 62058.88 | S-5 |