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 | 27248.69 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 25092.86 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 28563.67 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 840.72 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 14709.23 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 53107.98 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 26319.64 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 23412.08 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 5141.08 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 72259.15 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 34954.58 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 40875.33 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 58740.77 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 51 | 55830.79 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 24001.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 14752.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 9125.93 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 29869.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 72975.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 50037.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 17182.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 27133.49 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 1072.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 45372.93 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 34935.74 | IG-2-Q |