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 | 82592.47 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 26544.17 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 86160.44 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 21972.79 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 17057.66 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 36337.70 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 9557.59 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 71461.07 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 67989.88 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 32048.69 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 61852.92 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 50 | 31921.17 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 42467.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 69505.51 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 33831.16 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 69124.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 29679.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 50572.34 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 43072.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 10440.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 28278.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 67901.09 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 67207.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 32118.47 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 4480.12 | CB-4 |