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 | 65318.65 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 21833.58 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 37749.32 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 76593.97 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 25363.62 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 59965.51 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 70061.44 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 22608.20 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 51268.78 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 54802.06 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 21382.10 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 23644.80 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 23176.19 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 10221.27 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 14366.21 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 31204.19 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 25912.36 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 21367.59 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 55004.18 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 17047.13 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 67151.05 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 80398.24 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 51809.90 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 49596.46 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 57 | 31808.17 | S-6 |