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 56 | 55461.57 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 19924.21 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 11780.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 18507.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 48368.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 4691.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 79169.14 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 21713.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 73822.36 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 82318.22 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 4816.25 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 80285.18 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 43964.15 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 76781.17 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 85215.04 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 58155.14 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 5374.05 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 28976.92 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 80798.24 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 2204.39 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 35091.36 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 19455.32 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 7433.08 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 56803.84 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 56155.80 | IG-8 |