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 | 35774.04 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 67498.77 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 9674.68 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 84163.76 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 66398.24 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 35574.85 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 24629.97 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 40606.34 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 12507.66 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 50135.80 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 73019.72 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 43909.18 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 35695.79 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 66507.83 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 41000.76 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 32829.77 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 19330.89 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 85524.17 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 27122.48 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 72712.88 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 26131.49 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 66003.98 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 45017.64 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 25290.72 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 16441.21 | S-3 |