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 | 74745.17 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 28845.80 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 21035.67 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 13588.70 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 60056.38 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 78561.07 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 85953.10 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 70377.97 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 34203.61 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 80637.32 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 12199.48 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 85790.92 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 31664.49 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 21276.06 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 39035.13 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 48929.25 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 42574.71 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 53 | 35877.35 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 50158.79 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 65865.47 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 45111.84 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 86531.89 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 67682.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 46628.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 76447.43 | S-7-Q |