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 60 | 61255.12 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 48320.23 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 82177.44 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 59175.24 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 26485.89 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 37054.95 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 21550.59 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 65661.23 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 49949.04 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 70705.84 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 50008.20 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 23373.58 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 14838.29 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 65635.86 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 65889.18 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 11794.94 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 24706.70 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 45672.58 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 50043.17 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 28515.60 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 84910.08 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 42849.17 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 17569.10 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 72766.18 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 80852.98 | N-4 |