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 | 23180.13 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 68153.89 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 86934.15 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 47141.66 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 14507.54 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 74127.29 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 17797.13 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 56913.80 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 57029.86 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 20284.53 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 60216.32 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 75612.36 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 19689.09 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 86047.31 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 18702.92 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 86222.91 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 8103.01 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 57411.06 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 61346.96 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 54 | 46774.35 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 38299.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 79009.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 84485.59 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 40293.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 41680.57 | S-5-Q |