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 54 | 47132.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 73542.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 64661.50 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 84746.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 63664.70 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 47889.64 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 25214.88 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 15466.57 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 11555.46 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 54087.25 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 76686.28 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 25350.78 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 1174.95 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 83153.97 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 84102.44 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 19860.00 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 41683.39 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 33072.87 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 77065.60 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 56516.17 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 65585.98 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 6117.64 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 83211.73 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 2906.59 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 35034.34 | L-2 |