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 55 | 57994.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 61423.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 69475.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 6110.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 59282.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 51841.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 55060.30 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 53611.69 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 57870.87 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 78063.14 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 66444.53 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 50707.65 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 5607.02 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 43626.64 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 7190.82 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 75934.24 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 13140.43 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 59691.21 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 61400.88 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 26921.65 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 24430.71 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 2935.09 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 44901.19 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 84012.80 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 46756.62 | L-10 |