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 | 16418.13 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 6208.29 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 73274.56 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 51195.07 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 84269.31 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 21321.95 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 23093.01 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 81827.09 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 70317.05 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 65889.57 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 66325.62 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 3370.38 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 21317.15 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 44278.50 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 55748.82 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 64077.46 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 26019.32 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 71961.91 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 38487.85 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 18521.15 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 44293.52 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 20288.33 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 63480.98 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 73008.26 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 23058.58 | IG-2 |