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 | 10951.45 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 11046.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 3129.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 11225.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 12466.92 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 55811.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 7791.44 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 28791.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 37165.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 44089.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 62379.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 574.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 35850.60 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 32085.49 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 32347.69 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 33890.00 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 50396.84 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 7770.28 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 6967.77 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 68520.47 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 2284.24 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 746.97 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 20251.10 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 70344.09 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 73135.02 | IG-4 |