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 46 | 45500.27 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 52226.81 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 45468.77 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 56531.53 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 66026.68 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 82324.59 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 36299.74 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 64777.01 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 81510.79 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 857.09 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 25199.17 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 33779.19 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 6351.86 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 46783.56 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 66842.09 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 50686.20 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 7972.95 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 78692.27 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 40390.60 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 2641.30 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 773.01 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 72761.48 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 9760.80 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 32824.58 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 20720.62 | N-7 |