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 49 | 73635.28 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 10657.81 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 106.91 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 25155.98 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 11293.21 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 85240.19 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 14970.63 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 81845.15 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 30942.77 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 49980.98 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 82389.66 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 52117.88 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 1738.21 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 19763.83 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 53444.26 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 69052.34 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 77181.33 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 51261.48 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 86670.89 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 54144.30 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 43616.75 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 26781.73 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 60200.46 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 59605.52 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 58039.31 | N-1 |