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 | 59598.30 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 78977.53 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 28041.19 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 16470.58 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 59 | 11485.95 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 16494.57 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 82551.34 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 51632.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 50480.51 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 36545.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 29058.10 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 32312.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 9406.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 9886.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 17712.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 48850.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 35476.64 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 40659.44 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 64405.83 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 24261.25 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 64686.40 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 27531.36 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 35125.67 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 64169.11 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 51288.72 | E-8 |