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 | 77779.78 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 14797.57 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 5587.36 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 39029.84 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 4836.43 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 45914.51 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 78947.39 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 41061.60 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 26533.49 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 9413.12 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 72872.37 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 83790.34 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 71916.91 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 45069.38 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 48940.32 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 63549.29 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 19047.43 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 38847.24 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 65389.11 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 22026.41 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 5859.42 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 17253.98 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 1405.30 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 19220.95 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 50931.40 | A-2 |