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 | 38276.93 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 45 | 40680.37 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 73567.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 12411.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 71958.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 64094.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 22367.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 7643.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 39809.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 35013.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 18626.07 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 61243.45 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 34386.88 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 5637.37 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 24517.94 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 35955.69 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 37933.72 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 16412.64 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 48056.99 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 34455.56 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 80393.16 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 16086.58 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 84625.88 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 77468.53 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 39477.77 | IG-3 |