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 | 74131.45 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 20480.41 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 54305.65 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 29415.24 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 37162.54 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 16902.82 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 25321.24 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 36982.40 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 64657.86 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 81959.32 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 23111.57 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 78493.92 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 34676.35 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 49945.74 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 69421.20 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 25772.51 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 24140.23 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 9053.45 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 65144.34 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 14471.15 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 7220.44 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 47439.49 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 23646.07 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 50835.61 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 73031.48 | Y-4 |