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 | 43213.30 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 74219.88 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 58 | 33778.24 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 80435.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 75119.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 6007.74 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 36668.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 2364.55 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 6537.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 72836.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 78593.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 9808.43 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 42807.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 11311.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 39344.41 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 51255.11 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 51610.15 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 60372.41 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 11986.00 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 6012.00 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 86626.62 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 47139.45 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 43140.62 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 10257.55 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 52835.29 | G-4 |