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 | 56096.59 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 20167.17 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 70900.32 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 45794.71 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 62043.82 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 14023.79 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 37049.57 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 23087.24 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 28205.63 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 38015.57 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 68831.07 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 81252.38 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 60843.49 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 68474.36 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 33617.53 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 8207.36 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 52763.31 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 8655.08 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 27331.23 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 29397.40 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 31935.74 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 4813.43 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 58476.70 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 85789.15 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 47843.07 | CB-1 |