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 | 28114.70 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 5832.48 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 74932.02 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 20676.36 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 40677.18 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 81889.46 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 36135.92 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 82482.28 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 29390.34 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 14644.63 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 81511.43 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 19935.66 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 70461.51 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 37220.15 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 78087.82 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 32688.34 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 14401.10 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 64549.48 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 32914.37 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 45098.20 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 23679.27 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 71065.68 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 32262.36 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 29109.69 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 5332.43 | S-8 |