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 | 16058.65 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 11470.33 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 81478.49 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 23886.39 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 82000.67 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 3474.55 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 28146.93 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 56274.67 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 21647.33 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 52956.66 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 69428.33 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 57488.18 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 23664.92 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 29129.47 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 38581.63 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 75257.70 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 62717.68 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 11627.90 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 58883.88 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 1715.97 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 41740.10 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 21254.45 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 45514.73 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 53751.78 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 67249.14 | CB-3 |