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 | 62624.04 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 29079.10 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 61779.56 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 74481.63 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 86195.33 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 66176.39 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 42378.66 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 48 | 64521.75 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 51520.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 21494.15 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 12734.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 65229.62 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 14126.87 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 41491.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 38195.19 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 41906.00 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 38258.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 85487.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 48445.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 52139.17 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 40549.85 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 44372.63 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 2633.49 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 67995.23 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 24879.23 | E-5 |