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 53 | 64911.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 14537.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 69987.74 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 48751.14 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 80740.11 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 17487.20 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 848.99 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 19822.96 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 78744.38 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 70386.19 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 7387.80 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 69525.46 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 53205.10 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 41292.43 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 57921.87 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 52334.89 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 54128.84 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 19381.95 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 37382.87 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 72060.11 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 57916.45 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 76418.13 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 21531.25 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 49389.57 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 57775.46 | L-4 |