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 57 | 67057.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 53701.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 18424.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 5850.41 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 53614.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 34309.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 49539.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 2016.60 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 35021.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 33906.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 40357.84 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 47920.43 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 15791.37 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 81504.69 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 68541.62 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 84564.09 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 84418.23 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 50335.11 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 15484.95 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 31830.74 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 66418.88 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 58593.69 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 79084.79 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 54529.37 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 86038.71 | IG-6 |