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 | 3952.69 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 72045.03 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 41758.47 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 73880.76 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 81329.16 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 15903.60 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 6282.73 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 52043.35 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 73167.11 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 58986.78 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 66710.09 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 40051.17 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 14757.80 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 7794.00 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 84957.82 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 64130.92 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 86077.24 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 31680.39 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 10389.85 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 9287.83 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 3539.60 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 80288.05 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 42108.47 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 71506.26 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 32088.60 | S-1 |