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 | 71149.43 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 914.88 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 39026.26 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 35566.78 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 1188.46 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 40430.25 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 60 | 59285.78 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 4646.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 16452.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 72659.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 39233.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 13447.88 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 33494.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 34617.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 15083.95 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 2051.54 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 21405.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 13429.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 43367.95 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 62977.15 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 50167.18 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 66965.70 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 54051.74 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 76858.76 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 85331.41 | E-6 |