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 | 85579.49 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 41092.77 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 15501.59 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 1639.82 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 81092.16 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 6995.37 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 22575.13 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 74691.42 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 70633.24 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 25943.89 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 68799.37 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 21946.41 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 69381.73 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 77473.18 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 47273.76 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 26232.06 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 68123.71 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 62791.05 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 35830.66 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 47693.76 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 58597.57 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 55 | 66105.17 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 70541.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 9581.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 64208.42 | G-2-Q |