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 | 63142.98 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 66394.01 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 47362.69 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 65775.20 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 18282.86 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 47 | 44908.51 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 69386.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 21101.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 22152.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 44185.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 44998.82 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 615.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 19177.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 15646.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 18797.81 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 40273.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 81099.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 1586.22 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 58134.31 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 71225.51 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 40778.58 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 20411.15 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 52966.09 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 42610.95 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 23167.80 | E-7 |