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 | 46671.53 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 25225.57 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 51105.34 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 34553.53 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 71288.61 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 57385.33 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 62678.63 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 48530.33 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 27943.94 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 59364.49 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 3155.39 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 27297.67 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 38718.71 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 12644.38 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 55227.50 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 1341.53 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 68131.83 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 84699.91 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 85357.66 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 49361.77 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 67933.08 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 26690.53 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 69768.48 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 42781.25 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 76871.24 | A-4 |