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 | 25013.51 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 31173.80 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 63704.43 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 39721.00 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 41601.82 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 85903.25 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 15200.98 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 41399.42 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 3045.33 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 34882.29 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 40548.74 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 39050.41 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 81781.48 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 4294.62 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 14959.84 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 3814.48 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 25453.13 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 48790.01 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 21806.92 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 32627.30 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 37906.54 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 24365.59 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 74757.67 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 29593.23 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 49715.34 | E-2 |