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 51 | 54486.28 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 70660.49 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 6193.26 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 52715.28 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 70653.76 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 25922.57 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 32162.40 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 62099.79 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 64810.08 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 6284.64 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 45451.95 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 32583.65 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 81775.04 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 60543.19 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 39402.64 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 22709.50 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 35938.54 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 76353.87 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 9966.26 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 17117.39 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 49803.05 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 10856.41 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 1071.51 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 53595.41 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 39710.79 | L-8 |