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 | 41193.42 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 32908.25 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 60005.89 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 2721.86 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 33861.74 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 63250.61 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 37586.20 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 65516.94 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 24293.85 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 11779.34 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 42925.04 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 27500.15 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 21546.30 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 70899.36 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 48091.96 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 10422.87 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 6845.97 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 66830.11 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 58282.98 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 64032.87 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 9303.53 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 49862.20 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 86368.04 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 62889.87 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 22675.10 | S-2 |