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 | 38766.41 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 17506.46 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 82270.89 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 52822.48 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 1112.24 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 52903.49 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 85538.09 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 83002.73 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 1165.56 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 27401.91 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 4783.16 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 82494.73 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 83755.95 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 37234.40 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 47375.29 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 10218.31 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 55386.97 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 18517.08 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 70636.70 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 35403.88 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 78793.71 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 73270.70 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 83855.78 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 56 | 51784.32 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 2330.81 | CB-3-Q |