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 58 | 21596.33 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 64225.76 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 84229.88 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 42333.56 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 55141.40 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 71955.79 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 36356.46 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 75352.42 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 62896.53 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 26880.27 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 45254.81 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 46005.31 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 27499.26 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 28668.09 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 6146.07 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 28548.97 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 33777.13 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 68390.21 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 35818.85 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 27496.98 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 15491.96 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 86863.23 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 66166.84 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 15450.83 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 52195.00 | P-1 |