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 47 | 58981.02 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 16392.32 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 31323.39 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 36854.74 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 52105.45 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 15612.75 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 42645.24 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 54872.10 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 74253.95 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 9124.51 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 63601.88 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 19007.04 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 23324.79 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 70702.10 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 31438.54 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 65913.29 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 4458.34 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 78544.04 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 74409.32 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 45554.51 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 54696.66 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 57876.56 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 78818.53 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 49099.59 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 59176.48 | N-5 |