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 52 | 8155.84 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 50871.31 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 22658.50 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 40359.34 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 81365.96 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 6679.08 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 86976.76 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 27902.12 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 10515.02 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 10810.88 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 68325.67 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 13068.47 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 68404.27 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 7724.79 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 72448.55 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 51456.44 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 30393.19 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 63295.19 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 72106.76 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 63682.23 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 59145.93 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 63223.33 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 5560.93 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 56521.04 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 33939.17 | L-6 |