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 50 | 76573.65 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 69812.33 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 52610.81 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 7368.10 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 35611.48 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 38472.71 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 33824.19 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 13834.86 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 78460.31 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 51962.04 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 73443.49 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 37385.25 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 47801.92 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 79193.95 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 78315.97 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 4937.41 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 38758.54 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 82228.34 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 2496.51 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 19846.37 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 67838.42 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 31425.22 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 51197.29 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 48662.66 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 21415.35 | LC-1 |