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 | 79763.35 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 11720.90 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 17565.24 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 22274.84 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 37658.00 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 43004.62 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 85072.83 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 51995.51 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 31933.36 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 49 | 28115.71 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 11332.38 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 86360.36 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 42947.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 66935.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 67761.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 63687.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 84458.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 7226.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 67970.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 11767.41 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 2494.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 29265.71 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 68982.74 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 38184.16 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 35646.86 | E-3 |