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 59 | 32839.38 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 58241.99 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 30497.66 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 53314.54 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 48033.61 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 60814.28 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 39012.44 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 42105.11 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 17303.59 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 65530.07 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 13483.78 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 76825.45 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 62045.92 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 60032.24 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 62102.58 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 59504.63 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 43130.77 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 8429.22 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 85302.79 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 41450.12 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 9053.20 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 58835.91 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 58083.01 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 24220.66 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 73228.39 | N-6 |