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 | 63375.92 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 17971.82 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 8401.18 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 82785.78 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 84092.68 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 72741.45 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 51704.29 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 9368.19 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 65615.80 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 76733.51 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 63570.30 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 24532.24 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 70449.87 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 12564.58 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 24072.95 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 1771.26 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 41947.12 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 71445.04 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 63059.46 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 32630.02 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 3776.59 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 81786.26 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 62389.77 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 74228.17 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 764.07 | G-2 |