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 48 | 47704.24 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 42845.60 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 78738.34 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 29678.57 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 18365.36 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 73113.03 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 38883.07 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 77948.02 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 2423.03 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 42170.58 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 81269.47 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 38733.68 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 36791.14 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 15233.08 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 29195.67 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 68848.37 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 17159.37 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 17647.90 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 23169.59 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 66056.10 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 66208.55 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 80398.11 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 86372.72 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 36822.05 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 4047.74 | N-3 |