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 | 61 - 67 Days | 68622.36 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 60261.32 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 21686.15 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 82368.21 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 76132.66 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 40003.51 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 28863.26 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 40827.17 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 60004.40 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 9163.38 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 60276.82 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 51628.62 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 64701.42 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 23316.30 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 47004.75 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 23720.83 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 53348.97 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 18356.30 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 75362.83 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 16739.88 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 25668.97 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 2285.50 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 6282.88 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 28864.73 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 61 - 67 Days | 36121.17 | N-2 |