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 | 27848.20 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 2768.41 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 56834.05 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 46 | 5811.01 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 50367.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 62026.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 84079.06 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 40572.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 31929.96 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 27584.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 50296.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 7869.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 44120.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 47453.60 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 27789.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 25758.69 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 77456.62 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 11099.81 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 9688.02 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 84157.34 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 30333.76 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 48231.85 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 86216.05 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 36515.97 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 18383.76 | E-9 |