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 | 44153.50 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 28921.16 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 65224.73 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 24172.64 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 14746.26 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 67965.89 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 50496.97 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 24095.31 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 25695.59 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 5115.76 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 54779.09 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 60994.60 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 12590.83 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 27478.61 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 49093.07 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 74610.49 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 86637.31 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 28461.33 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 56317.50 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 30075.57 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 42893.69 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 10677.33 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 19232.27 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 57014.07 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 51593.99 | S-4 |