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 | 14882.10 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 49614.56 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 25258.31 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 7378.71 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 14061.71 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 81855.54 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 38344.52 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 23360.34 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 44965.00 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 75088.37 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 19335.45 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 44685.41 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 18968.60 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 24553.54 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 10920.86 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 52 | 35040.91 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 82487.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 17905.11 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 43186.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 67999.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 59104.38 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 65031.01 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 78228.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 74579.02 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 56208.42 | E-2-Q |