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 | 63735.12 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 65058.87 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 11648.01 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 40970.33 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 54176.74 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 8286.40 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 31080.84 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 63415.21 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 1101.47 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 5544.80 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 45412.41 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 79934.25 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 37873.06 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 81499.73 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 56422.49 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 53734.75 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 50265.74 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 69329.55 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 67058.07 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 86350.44 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 27376.20 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 69080.21 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 57411.98 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 85953.82 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 27295.26 | IG-1 |