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 | 81261.10 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 4742.39 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 7912.54 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 41826.75 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 2097.98 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 75340.27 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 57783.58 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 78553.61 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 20708.66 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 64540.76 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 63276.87 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 65125.63 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 30673.39 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 67284.56 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 73809.12 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 65382.10 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 2941.00 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 4370.79 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 26366.19 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 8680.99 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 43604.79 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 67088.73 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 9334.41 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 3404.04 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 14124.89 | Y-2 |